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Arena Group Holdings (AREN) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Arena Group Holdings (AREN) over the last 9 years, with Q3 2025 value amounting to $5.8 million.

  • Arena Group Holdings' Net Cash Flow rose 194358.97% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year increase of 54495.72%. This contributed to the annual value of -$4.9 million for FY2024, which is 328.16% up from last year.
  • Per Arena Group Holdings' latest filing, its Net Cash Flow stood at $5.8 million for Q3 2025, which was up 194358.97% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Arena Group Holdings' Net Cash Flow registered a high of $13.1 million during Q1 2022, and its lowest value of -$10.5 million during Q2 2023.
  • For the 5-year period, Arena Group Holdings' Net Cash Flow averaged around $157263.2, with its median value being $1.1 million (2021).
  • Per our database at Business Quant, Arena Group Holdings' Net Cash Flow plummeted by 44763.42% in 2022 and then surged by 194358.97% in 2025.
  • Over the past 5 years, Arena Group Holdings' Net Cash Flow (Quarter) stood at $1.1 million in 2021, then tumbled by 49.38% to $568000.0 in 2022, then skyrocketed by 251.06% to $2.0 million in 2023, then crashed by 170.76% to -$1.4 million in 2024, then soared by 507.65% to $5.8 million in 2025.
  • Its Net Cash Flow was $5.8 million in Q3 2025, compared to $3.9 million in Q2 2025 and -$1.5 million in Q1 2025.