THE ARENA GROUP HOLDINGS, INC. Investing Cash Flow
THE ARENA GROUP HOLDINGS, INC. (PAAI) reported Investing Cash Flow of -$1.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$150.00K.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.07M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.30M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.75M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$9.59M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$5.17M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.21M.
- THE ARENA GROUP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$38.59M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.22M 10-Q · filed 2026-08-10 | -$3.52M derived: sum of 3 quarters · filed 2026-08-10 | -$7.26M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$1.07M 10-Q · filed 2026-05-11 | -$3.37M derived: sum of 2 quarters · filed 2026-05-11 | -$7.11M derived: sum of 3 quarters · filed 2026-05-11 | -$9.04M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.04M derived: sum of 2 quarters · filed 2026-03-16 | -$7.97M derived: sum of 3 quarters · filed 2026-08-10 | -$9.59M 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.67M derived: sum of 2 quarters · filed 2026-08-10 | -$7.29M 10-Q · filed 2025-11-13 | -$9.65M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.54M 10-Q · filed 2026-08-10 | -$5.90M derived: sum of 3 quarters · filed 2026-08-10 | -$7.21M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$1.62M 10-Q · filed 2026-05-11 | -$3.97M derived: sum of 2 quarters · filed 2026-05-11 | -$5.28M derived: sum of 3 quarters · filed 2026-05-11 | -$6.08M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.66M derived: sum of 2 quarters · filed 2026-03-16 | -$4.46M derived: sum of 3 quarters · filed 2026-03-16 | -$5.17M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.11M derived: sum of 2 quarters · filed 2025-11-13 | -$2.82M 10-Q · filed 2025-11-13 | -$2.56M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.51M 10-Q · filed 2025-08-14 | -$1.26M derived: sum of 3 quarters · filed 2025-08-14 | -$2.09M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$713.00K 10-Q · filed 2025-05-15 | -$458.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.29M derived: sum of 3 quarters · filed 2025-05-15 | -$2.24M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$580.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.52M derived: sum of 3 quarters · filed 2025-04-15 | -$3.21M 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | -$835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.78M derived: sum of 2 quarters · filed 2024-11-14 | -$3.47M 10-Q · filed 2024-11-14 | -$29.74M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.63M 10-Q · filed 2024-08-19 | -$28.91M derived: sum of 3 quarters · filed 2024-08-19 | -$31.03M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$1.69M 10-Q · filed 2024-05-17 | -$27.96M derived: sum of 2 quarters · filed 2024-05-17 | -$30.08M derived: sum of 3 quarters · filed 2024-05-17 | -$38.63M derived: sum of 4 quarters · filed 2024-05-17 | |||||
| 2022-12-31 | -$26.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$28.40M derived: sum of 2 quarters · filed 2024-04-01 | -$36.94M derived: sum of 3 quarters · filed 2024-04-01 | -$38.59M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$10.66M derived: sum of 2 quarters · filed 2023-11-14 | -$12.31M 10-Q · filed 2023-11-14 | -$14.79M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.19M 10-Q · filed 2023-08-14 | -$12.67M derived: sum of 3 quarters · filed 2023-08-14 | -$14.13M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$1.65M 10-Q · filed 2023-05-10 | -$4.13M derived: sum of 2 quarters · filed 2023-05-10 | -$5.59M derived: sum of 3 quarters · filed 2023-05-10 | -$13.83M derived: sum of 4 quarters · filed 2023-05-10 | |||||
| 2021-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.94M derived: sum of 2 quarters · filed 2023-03-31 | -$12.18M derived: sum of 3 quarters · filed 2023-03-31 | -$13.15M 10-K · filed 2023-03-31 | -$13.15M 10-K · filed 2022-04-01 | ||||
| 2021-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$9.71M derived: sum of 2 quarters · filed 2022-11-09 | -$10.67M 10-Q · filed 2022-11-09 | -$10.67M 10-Q · filed 2021-11-15 | -$11.32M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$9.21M 10-Q · filed 2022-08-09 | -$9.21M 10-Q · filed 2021-08-16 | -$9.85M derived: sum of 3 quarters · filed 2022-08-09 | -$10.70M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$966.00K 10-Q · filed 2022-05-04 | -$965.49K 10-Q · filed 2021-08-16 | -$1.61M derived: sum of 2 quarters · filed 2022-05-04 | -$2.45M derived: sum of 3 quarters · filed 2022-05-04 | -$3.87M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$641.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$1.49M derived: sum of 2 quarters · filed 2022-04-01 | -$2.90M derived: sum of 3 quarters · filed 2022-04-01 | -$4.93M 10-K · filed 2022-04-01 | |||||
| 2020-09-30 | -$844.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.26M derived: sum of 2 quarters · filed 2021-11-15 | -$4.29M 10-Q · filed 2021-11-15 | -$5.48M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.44M 10-Q · filed 2021-08-16 | -$4.64M derived: sum of 3 quarters · filed 2021-08-16 | -$4.96M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$2.03M 10-Q · filed 2021-08-16 | -$3.23M derived: sum of 2 quarters · filed 2021-08-16 | -$3.54M derived: sum of 3 quarters · filed 2021-08-16 | -$20.61M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2019-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | -$1.51M derived: sum of 2 quarters · filed 2021-08-16 | -$18.58M derived: sum of 3 quarters · filed 2021-08-16 | -$19.02M 10-K · filed 2021-08-16 | |||||
| 2019-09-30 | -$315.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | -$17.38M derived: sum of 2 quarters · filed 2021-05-18 | -$17.82M 10-Q · filed 2021-05-18 | -$26.99M derived: sum of 4 quarters · filed 2021-05-18 | |||||
| 2019-06-30 | -$17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$17.51M 10-Q · filed 2021-05-12 | -$26.68M derived: sum of 3 quarters · filed 2021-05-12 | -$33.94M derived: sum of 4 quarters · filed 2021-05-12 | |||||
| 2019-03-31 | -$438.42K 10-Q · filed 2021-05-07 | -$9.61M derived: sum of 2 quarters · filed 2021-05-07 | -$16.87M derived: sum of 3 quarters · filed 2021-05-07 | -$22.47M derived: sum of 4 quarters · filed 2021-05-07 | |||||
| 2018-12-31 | -$9.17M derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | -$16.43M derived: sum of 2 quarters · filed 2021-04-09 | -$22.03M derived: sum of 3 quarters · filed 2021-04-09 | -$23.59M 10-K · filed 2021-04-09 | |||||
| 2018-09-30 | -$7.26M derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | -$12.86M derived: sum of 2 quarters · filed 2021-04-09 | -$14.42M 10-K · filed 2021-04-09 | -$14.94M derived: sum of 4 quarters · filed 2021-04-09 | |||||
| 2018-06-30 | -$5.60M derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | -$7.16M 10-K · filed 2021-04-09 | -$7.68M derived: sum of 3 quarters · filed 2021-04-09 | -$8.25M derived: sum of 4 quarters · filed 2021-04-09 | |||||
| 2018-03-31 | -$1.56M 10-K · filed 2021-04-09 | -$2.09M derived: sum of 2 quarters · filed 2021-04-09 | -$2.65M derived: sum of 3 quarters · filed 2021-04-09 | -$3.17M derived: sum of 4 quarters · filed 2021-04-09 | |||||
| 2017-12-31 | -$525.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | -$1.09M derived: sum of 2 quarters · filed 2021-01-08 | -$1.61M derived: sum of 3 quarters · filed 2021-01-08 | -$2.04M 10-K · filed 2021-01-08 | |||||
| 2017-09-30 | -$565.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-05-18 | -$1.08M derived: sum of 2 quarters · filed 2020-05-18 | -$1.51M 10-Q · filed 2020-05-18 | ||||||
| 2017-06-30 | -$516.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | -$948.80K 10-Q/A · filed 2019-08-16 | |||||||
| 2017-03-31 | -$432.42K 10-Q · filed 2018-06-27 | ||||||||
| 2016-12-31 | $518.53K 10-K · filed 2018-05-15 | ||||||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 | ||||||||
| 2014-06-30 | $379.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $395.67K 10-Q · filed 2014-08-05 | $456.20K derived: sum of 3 quarters · filed 2014-08-05 | $474.53K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2014-03-31 | $16.46K 10-Q · filed 2014-05-15 | $77.00K derived: sum of 2 quarters · filed 2014-05-15 | $95.33K derived: sum of 3 quarters · filed 2014-05-15 | -$36.06K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2013-12-31 | $60.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $78.86K derived: sum of 2 quarters · filed 2014-03-31 | -$52.52K derived: sum of 3 quarters · filed 2014-08-05 | $129.37K 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | $18.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$113.05K derived: sum of 2 quarters · filed 2014-08-05 | $68.84K 10-Q · filed 2013-11-14 | -$582.84K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2013-06-30 | -$131.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $50.51K 10-Q · filed 2014-08-05 | -$601.16K derived: sum of 3 quarters · filed 2014-08-05 | -$233.18K derived: sum of 4 quarters · filed 2014-08-05 | |||||
| 2013-03-31 | $181.89K 10-Q · filed 2014-05-15 | -$469.78K derived: sum of 2 quarters · filed 2014-05-15 | -$101.79K derived: sum of 3 quarters · filed 2014-05-15 | -$169.60K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | -$651.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$283.69K derived: sum of 2 quarters · filed 2014-03-31 | -$351.49K derived: sum of 3 quarters · filed 2014-03-31 | -$167.03K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $367.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $300.18K derived: sum of 2 quarters · filed 2013-11-14 | $484.64K 10-Q · filed 2013-11-14 | $167.49K derived: sum of 4 quarters · filed 2013-11-14 | |||||
| 2012-06-30 | -$67.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $116.66K 10-Q · filed 2013-08-13 | -$116.66K 10-Q/A · filed 2012-09-05 | -$200.50K derived: sum of 3 quarters · filed 2013-08-13 | $250.06K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $184.46K 10-Q · filed 2013-05-15 | -$132.70K derived: sum of 2 quarters · filed 2013-05-15 | $317.87K derived: sum of 3 quarters · filed 2013-05-15 | -$811.32K derived: sum of 4 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | -$317.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $133.41K derived: sum of 2 quarters · filed 2013-04-01 | -$995.78K derived: sum of 3 quarters · filed 2013-04-01 | $481.36K 10-K · filed 2013-04-01 | |||||
| 2011-09-30 | $450.56K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$678.62K derived: sum of 2 quarters · filed 2012-11-14 | $798.52K 10-Q · filed 2012-11-14 | $827.13K derived: sum of 4 quarters · filed 2012-11-14 | |||||
| 2011-06-30 | -$1.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $347.95K 10-Q/A · filed 2012-09-05 | $376.57K derived: sum of 3 quarters · filed 2012-09-05 | $419.14K derived: sum of 4 quarters · filed 2012-09-05 | |||||
| 2011-03-31 | $1.48M 10-Q · filed 2012-05-11 | $1.51M derived: sum of 2 quarters · filed 2012-05-11 | $1.55M derived: sum of 3 quarters · filed 2012-05-11 | ||||||
| 2010-12-31 | $28.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $71.19K derived: sum of 2 quarters · filed 2012-03-28 | $11.91K 10-K · filed 2012-03-28 | ||||||
| 2010-09-30 | $42.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$16.70K 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | -$59.28K 10-Q · filed 2011-08-02 |