Arena Group Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.2% | -3.6% | -6.8% | -11.8% | -7.0% | -23.7% | 11.5% | 22.9% | 40.9% | 46.4% | 9.6% | 0.4% | 27.2% | |
| 10.9% | 9.3% | 17.1% | 8.9% | 7.1% | 6.5% | 6.8% | 4.4% | 7.8% | 8.5% | 9.5% | 9.0% | 8.6% | |
| 6.9% | 2.9% | 5.0% | 1.9% | 2.3% | 0.8% | 0.6% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | |
| -11.2% | -14.2% | 172.6% | -66.3% | -37.7% | -32.1% | -8.9% | -224.0% | 9.3% | 16.3% | 12.7% | -8.4% | 8.1% | |
| 1.3% | 1.1% | 2.5% | 2.5% | 3.9% | 6.5% | 5.1% | 4.3% | 12.6% | 8.1% | 3.8% | 3.5% | 7.5% | |
| -1.3% | – | -2.5% | -2.9% | -3.9% | – | -5.1% | -4.3% | -12.6% | -8.1% | -5.2% | -0.7% | -7.2% | |
| – | – | -1.7% | 0.0% | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | – | – | |
| – | – | – | – | 10.0% | 26.4% | -11.0% | -10.0% | -8.9% | -46.0% | 0.0% | 0.0% | -15.6% | |
| 12.6% | 6.0% | -9.0% | 22.4% | 10.0% | 26.3% | -11.0% | -10.0% | -8.9% | -46.0% | 0.0% | 0.0% | -15.6% | |
| 2.0% | 2.8% | -18.2% | 7.7% | -0.9% | -3.9% | -4.6% | 8.6% | 19.3% | -7.7% | 4.4% | -0.3% | 4.4% | |
| -10.6% | -4.7% | -9.3% | -9.2% | -10.9% | -30.2% | 6.4% | 18.6% | 28.3% | 38.3% | 5.8% | 3.9% | 21.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 11, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.