Financing Cash Flow

-$15.66M

TTM · Period ending: Jun 30, 2026 · USD

AREN Financing Cash Flow

Latest reported-$15.66Mperiod endingJun 30, 2026

AREN TTM Cash from Financing ($3.38M → -$15.66M)

TTM financing cash flow

High-resolution chart · PNG

AREN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arena Group Hldgs Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-15,664,000
Mar 31, 2026	-20,176,000
Dec 31, 2025	-23,680,000
Sep 30, 2025	-1,165,000
Jun 30, 2025	4,839,000
Mar 31, 2025	15,428,000
Dec 31, 2024	16,329,000
Sep 30, 2024	11,343,000
Jun 30, 2024	16,001,000
Mar 31, 2024	15,124,000
Dec 31, 2023	23,177,000
Sep 30, 2023	40,552,000
Jun 30, 2023	40,349,000
Mar 31, 2023	30,203,000
Dec 31, 2022	52,848,000
Sep 30, 2022	41,007,302
Jun 30, 2022	34,509,302
Mar 31, 2022	58,319,302
Dec 31, 2021	28,192,302
Sep 30, 2021	34,592,633
Jun 30, 2021	39,451,225
Mar 31, 2021	24,005,578
Dec 31, 2020	37,284,011
Sep 30, 2020	33,106,224
Jun 30, 2020	22,251,782
Mar 31, 2020	92,793,114
Dec 31, 2019	82,919,298
Sep 30, 2019	81,600,501
Jun 30, 2019	97,487,513
Mar 31, 2019	30,037,364
Dec 31, 2018	29,914,747
Sep 30, 2018	22,934,100
Jun 30, 2018	13,477,430
Mar 31, 2018	7,021,011
Dec 31, 2017	9,254,946
Sep 30, 2017	5,910,847
Jun 30, 2017	4,178,355
Mar 31, 2017	4,125,238
Sep 30, 2016	641,303
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	-1,803,808
Jun 30, 2014	-1,803,808
Mar 31, 2014	-1,803,808
Dec 31, 2013	-1,803,808
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	1,691,742
Dec 31, 2008	1,653,696
Sep 30, 2008	1,653,696
Jun 30, 2008	1,303,696
Mar 31, 2008	-38,046
Dec 31, 2007	1,000,000
Sep 30, 2007	1,000,000
Jun 30, 2007	4,050,000
Mar 31, 2007	3,658,000
Dec 31, 2006	2,558,000
Sep 30, 2006	2,550,000
Jun 30, 2006	-150,000
Mar 31, 2006	-108,000
Dec 31, 2005	-8,000
Sep 30, 2005	-26,281
Jun 30, 2005	-25,272
Mar 31, 2005	19,899
Dec 31, 2004	96,272
Sep 30, 2004	-61,945
Jun 30, 2004	-73,528
Mar 31, 2004	-10,323
Dec 31, 2003	3,813
Sep 30, 2003	239,404
Jun 30, 2003	125,201
Mar 31, 2003	280,508
Dec 31, 2002	189,999
Sep 30, 2002	90,094
Jun 30, 2002	214,950
Mar 31, 2002	90,220
Dec 31, 2001	542,226
Sep 30, 2001	646,925
Jun 30, 2001	1,678,198