THE ARENA GROUP HOLDINGS, INC. Net Change in Cash
THE ARENA GROUP HOLDINGS, INC. (PAAI) reported Net Change in Cash of $832.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $892.00K.
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.46M.
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$5.28M, a 352.68% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $2.09M, a 84.08% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $5.98M.
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.92M.
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$5.09M, a 212.54% decline from fiscal 2022.
- THE ARENA GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $4.52M, a 1331.01% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $832.00K 10-Q · filed 2026-08-10 | ||||||||
| 2026-03-31 | $892.00K 10-Q · filed 2026-05-11 | ||||||||
| 2025-12-31 | $5.98M 10-K · filed 2026-03-16 | ||||||||
| 2025-09-30 | $8.16M 10-Q · filed 2025-11-13 | ||||||||
| 2025-06-30 | $2.41M 10-Q · filed 2026-08-10 | ||||||||
| 2025-03-31 | -$1.46M 10-Q · filed 2026-05-11 | ||||||||
| 2024-12-31 | -$4.92M 10-K · filed 2026-03-16 | ||||||||
| 2024-09-30 | -$3.51M 10-Q · filed 2025-11-13 | ||||||||
| 2024-06-30 | -$3.20M 10-Q · filed 2025-08-14 | ||||||||
| 2024-03-31 | -$5.28M 10-Q · filed 2025-05-15 | ||||||||
| 2023-12-31 | -$5.09M 10-K · filed 2025-04-15 | ||||||||
| 2023-09-30 | -$7.08M 10-Q · filed 2024-11-14 | ||||||||
| 2023-06-30 | -$8.38M 10-Q · filed 2024-08-19 | ||||||||
| 2023-03-31 | $2.09M 10-Q · filed 2024-05-17 | ||||||||
| 2022-12-31 | $4.52M 10-K · filed 2024-04-01 | ||||||||
| 2022-09-30 | $3.95M 10-Q · filed 2023-11-14 | ||||||||
| 2022-06-30 | $5.49M 10-Q · filed 2023-08-14 | ||||||||
| 2022-03-31 | $13.13M 10-Q · filed 2023-05-10 | ||||||||
| 2021-12-31 | $316.00K 10-K · filed 2023-03-31 | $316.12K 10-K · filed 2022-04-01 | |||||||
| 2021-09-30 | -$806.00K 10-Q · filed 2022-11-09 | -$806.03K 10-Q · filed 2021-11-15 | |||||||
| 2021-06-30 | -$2.31M 10-Q · filed 2022-08-09 | -$2.31M 10-Q · filed 2021-08-16 | |||||||
| 2021-03-31 | -$4.51M 10-Q · filed 2022-05-04 | -$4.51M 10-Q · filed 2021-08-16 | |||||||
| 2020-12-31 | $61.59K 10-K · filed 2022-04-01 | ||||||||
| 2020-09-30 | -$3.74M 10-Q · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$6.20M 10-Q · filed 2021-08-16 | ||||||||
| 2020-03-31 | -$935.51K 10-Q · filed 2021-08-16 | ||||||||
| 2019-12-31 | $6.95M 10-K · filed 2021-08-16 | ||||||||
| 2019-09-30 | $66.92K 10-Q · filed 2021-05-18 | ||||||||
| 2019-06-30 | $10.74M 10-Q · filed 2021-05-12 | ||||||||
| 2019-03-31 | -$267.98K 10-Q · filed 2021-05-07 | ||||||||
| 2018-12-31 | -$1.09M 10-K · filed 2021-04-09 | ||||||||
| 2018-09-30 | -$1.76M 10-K · filed 2021-04-09 | ||||||||
| 2018-06-30 | -$3.50M 10-K · filed 2021-04-09 | ||||||||
| 2018-03-31 | -$2.10M 10-K · filed 2021-04-09 | ||||||||
| 2017-12-31 | $3.02M 10-K · filed 2021-01-08 | ||||||||
| 2017-09-30 | $1.10M 10-Q · filed 2020-05-18 | ||||||||
| 2017-06-30 | $850.18K 10-Q/A · filed 2019-08-16 | ||||||||
| 2017-03-31 | $2.52M 10-Q · filed 2018-06-27 | ||||||||
| 2016-12-31 | $598.29K 10-K · filed 2018-05-15 |