The Arena Group Holdings, Inc.ARENNYSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$32.21M
↑ 291% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-16.88M
Historical baseline
PeriodValueYoY Change
2025$32.21M+251.6%
2024$-21.25M+25.6%
2023$-28.55M-67.8%
2022$-17.01M+14.6%
2021$-19.93M+46.5%
2020$-37.26M+37.5%
2019$-59.64M-520.9%
2018$-9.61M-54.1%
2017$-6.23M-297.9%
2016$-1.57M-