THE ARENA GROUP HOLDINGS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
THE ARENA GROUP HOLDINGS, INC. (PAAI) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $4.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $2.47M, a 15.21% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $2.44M, a 17.86% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $2.83M, a 81.31% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $2.84M, a 326.47% increase year-over-year.
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $11.55M, a 35.24% decline from fiscal 2024.
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $17.84M, a 47.40% increase from fiscal 2023.
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $12.10M, a 27.00% increase from fiscal 2022.
- THE ARENA GROUP HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $9.53M, a 583.99% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.91M 10-Q · filed 2026-08-10 | $7.74M derived: sum of 3 quarters · filed 2026-08-10 | $10.58M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $2.44M 10-Q · filed 2026-05-11 | $5.27M derived: sum of 2 quarters · filed 2026-05-11 | $8.11M derived: sum of 3 quarters · filed 2026-05-11 | $11.02M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.67M derived: sum of 2 quarters · filed 2026-03-16 | $8.58M derived: sum of 3 quarters · filed 2026-08-10 | $11.55M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.75M derived: sum of 2 quarters · filed 2026-08-10 | $8.72M 10-Q · filed 2025-11-13 | $23.86M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.89M 10-Q · filed 2026-08-10 | $21.02M derived: sum of 3 quarters · filed 2026-08-10 | $21.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $2.97M 10-Q · filed 2026-05-11 | $18.11M derived: sum of 2 quarters · filed 2026-05-11 | $18.78M derived: sum of 3 quarters · filed 2026-05-11 | $19.85M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $15.80M derived: sum of 2 quarters · filed 2026-03-16 | $16.87M derived: sum of 3 quarters · filed 2026-03-16 | $17.84M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $665.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.73M derived: sum of 2 quarters · filed 2025-11-13 | $2.70M 10-Q · filed 2025-11-13 | $3.96M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.03M 10-Q · filed 2025-08-14 | $3.30M derived: sum of 3 quarters · filed 2025-08-14 | $6.99M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $964.00K 10-Q · filed 2025-05-15 | $2.23M derived: sum of 2 quarters · filed 2025-05-15 | $5.92M derived: sum of 3 quarters · filed 2025-05-15 | $9.81M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $4.96M derived: sum of 2 quarters · filed 2025-04-15 | $8.85M derived: sum of 3 quarters · filed 2025-04-15 | $12.10M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.58M derived: sum of 2 quarters · filed 2024-11-14 | $10.84M 10-Q · filed 2024-11-14 | $13.15M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $7.14M 10-Q · filed 2024-08-19 | $9.46M derived: sum of 3 quarters · filed 2024-08-19 | $12.35M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $3.25M 10-Q · filed 2024-05-17 | $5.57M derived: sum of 2 quarters · filed 2024-05-17 | $8.46M derived: sum of 3 quarters · filed 2024-05-17 | $10.62M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $5.21M derived: sum of 2 quarters · filed 2024-04-01 | $7.37M derived: sum of 3 quarters · filed 2024-04-01 | $9.53M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.05M derived: sum of 2 quarters · filed 2023-11-14 | $7.21M 10-Q · filed 2023-11-14 | $7.70M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.32M 10-Q · filed 2023-08-14 | $4.81M derived: sum of 3 quarters · filed 2023-08-14 | $5.43M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $2.16M 10-Q · filed 2023-05-10 | $2.65M derived: sum of 2 quarters · filed 2023-05-10 | $3.26M derived: sum of 3 quarters · filed 2023-05-10 | $3.29M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.10M derived: sum of 2 quarters · filed 2023-03-31 | $1.13M derived: sum of 3 quarters · filed 2023-03-31 | $1.39M 10-K · filed 2023-03-31 | $1.39M 10-K · filed 2022-04-01 | |||
| 2021-09-30 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $642.00K derived: sum of 2 quarters · filed 2022-11-09 | $902.00K 10-Q · filed 2022-11-09 | $896.58K 10-Q · filed 2021-11-15 | $1.11M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $289.00K 10-Q · filed 2022-08-09 | $289.48K 10-Q · filed 2021-08-16 | $497.37K derived: sum of 3 quarters · filed 2022-08-09 | $610.77K derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $260.00K 10-Q · filed 2022-05-04 | $260.05K 10-Q · filed 2021-08-16 | $468.37K derived: sum of 2 quarters · filed 2022-05-04 | $581.77K derived: sum of 3 quarters · filed 2022-05-04 | $723.70K derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $208.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $321.77K derived: sum of 2 quarters · filed 2022-04-01 | $463.70K derived: sum of 3 quarters · filed 2022-04-01 | $645.68K 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | $113.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $255.33K derived: sum of 2 quarters · filed 2021-11-15 | $437.31K 10-Q · filed 2021-11-15 | $1.91M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $141.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $323.91K 10-Q · filed 2021-08-16 | $1.79M derived: sum of 3 quarters · filed 2021-08-16 | $2.45M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $181.98K 10-Q · filed 2021-08-16 | $1.65M derived: sum of 2 quarters · filed 2021-08-16 | $2.30M derived: sum of 3 quarters · filed 2021-08-16 | $2.82M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $2.12M derived: sum of 2 quarters · filed 2021-08-16 | $2.64M derived: sum of 3 quarters · filed 2021-08-16 | $2.85M 10-K · filed 2021-08-16 | ||||
| 2019-09-30 | $652.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | $1.17M derived: sum of 2 quarters · filed 2021-05-18 | $1.38M 10-Q · filed 2021-05-18 | $1.40M derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-06-30 | $521.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $731.13K 10-Q · filed 2021-05-12 | $746.92K derived: sum of 3 quarters · filed 2021-05-12 | $770.05K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | $209.98K 10-Q · filed 2021-05-07 | $225.78K derived: sum of 2 quarters · filed 2021-05-07 | $248.90K derived: sum of 3 quarters · filed 2021-05-07 | |||||
| 2018-12-31 | $15.80K derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | $38.92K derived: sum of 2 quarters · filed 2021-04-09 | $39.37K 10-K · filed 2021-04-09 | |||||
| 2018-09-30 | $23.13K derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | $23.57K 10-K · filed 2021-04-09 | ||||||
| 2018-06-30 | $449.00 10-K · filed 2021-04-09 |