Net Cash Provided by (Used in) Financing Activities in USD of Arena Group Holdings, Inc. from Q1 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arena Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2017 to Q1 2025.
  • Arena Group Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$3.5M, a 34.6% decline year-over-year.
  • Arena Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16.3M, a 28.7% decline from 2023.
  • Arena Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.9M, a 57.9% decline from 2022.
  • Arena Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54.4M, a 93% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Arena Group Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.5M -$901K -34.6% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$2.6M -$8.05M -148% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $5.45M -$22.6M -80.6% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024
Q1 2022 $28.1M +$30.1M 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$2.03M -$13.3M -118% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $11.2M +$9.87M +719% 01 Jan 2020 31 Mar 2020 10-Q 16 Aug 2021
Q1 2019 $1.37M +$123K +9.81% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2021
Q1 2018 $1.25M -$2.23M -64.1% 01 Jan 2018 31 Mar 2018 10-K 09 Apr 2021
Q1 2017 $3.48M 01 Jan 2017 31 Mar 2017 10-Q 27 Jun 2018

Arena Group Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $16.3M -$6.57M -28.7% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 $22.9M -$31.5M -57.9% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 $54.4M +$26.2M +93% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $28.2M -$9.09M -24.4% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $37.3M -$45.6M -55% 01 Jan 2020 31 Dec 2020 10-K 01 Apr 2022
2019 $82.9M +$53M +177% 01 Jan 2019 31 Dec 2019 10-K 16 Aug 2021
2018 $29.9M +$20.7M +223% 01 Jan 2018 31 Dec 2018 10-K 09 Apr 2021
2017 $9.25M 01 Jan 2017 31 Dec 2017 10-K 08 Jan 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.