Arena Group Holdings (AREN) Net Cash Flow (2010 - 2026)
Arena Group Holdings (AREN) posted quarterly Net Cash Flow of $892000.0 for Q1 2026, up 161.1% year-over-year from $341636.9 in Q1 2025, and up 140.82% quarter-over-quarter from -$2.2 million in Q4 2025.
Arena Group Holdings (AREN) Net Cash Flow (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Net Cash Flow for 16 consecutive years, with $892000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 161.1% year-over-year to $892000.0; the TTM figure through Mar 2026 stood at $8.3 million (up 856.4% YoY), while the FY2025 annual figure was $6.0 million, up 221.41% from the prior year.
- Net Cash Flow grew to $892000.0 in Q1 2026 per AREN's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.1 million in Q1 2022 and bottomed at -$10.5 million in Q2 2023.
- Historically, Net Cash Flow has averaged $81117.6 across 5 years, with a median of $568000.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 447.63% — and 2025, when it jumped 1943.59%.
- Arena Group Holdings' Net Cash Flow stood at $568000.0 in 2022, then soared by 251.06% to $2.0 million in 2023, then plunged by 170.76% to -$1.4 million in 2024, then sank by 54.85% to -$2.2 million in 2025, then soared by 140.82% to $892000.0 in 2026.
- Business Quant data shows AREN's Net Cash Flow at $892000.0 in Q1 2026, -$2.2 million in Q4 2025, and $5.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Arena Group Holdings | 76.22 Mn | 64.99 Mn | 7.08 Mn | 892,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 892,000.00 |
| Mar 31, 2026 | 892,000.00 |
| Dec 31, 2025 | -2.19 Mn |
| Dec 31, 2025 | -2.19 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Mar 31, 2025 | -1.46 Mn |
| Mar 31, 2025 | -1.46 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -312,000.00 |
| Sep 30, 2024 | -312,000.00 |
| Jun 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 2.08 Mn |
| Mar 31, 2024 | -5.28 Mn |
| Mar 31, 2024 | -5.28 Mn |
| Dec 31, 2023 | 1.99 Mn |
| Dec 31, 2023 | 1.99 Mn |