Aris Mining (ARIS) Cash from Financing Activities (2022 - 2026)
Aris Mining (ARIS) reported Cash from Financing Activities of -$2.1 million for Q1 2026, down 732.93% on a YoY basis from $331000.0 in Q1 2025, and down 2901.43% quarter-over-quarter from -$69800.0 in Q4 2025.
Aris Mining (ARIS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Aris Mining has reported Cash from Financing Activities for 5 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 732.93% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $88.3 million (up 6535.43% YoY), and the FY2025 full-year result was $21.0 million, down 82.69% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.1 million, down from -$69800.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $55.5 million in Q3 2025, with the low at -$14.8 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $3.8 million across 5 years, with a median of -$2.1 million in 2026.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 633.41% — and 2026, when it plunged 732.93%.
- Aris Mining's Cash from Financing Activities stood at -$3.3 million in 2022, then gained by 19.69% to -$2.6 million in 2023, then jumped by 104.86% to $127693.0 in 2024, then plunged by 154.66% to -$69800.0 in 2025, then sank by 2901.43% to -$2.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.1 million (Q1 2026), -$69800.0 (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,196.42 Bn | 2,196.33 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 1,080.75 Bn | 1,083.48 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 442.91 Bn | 441.76 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 145.52 Bn | 144.86 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 139.74 Bn | 137.96 Bn | - | - |
| 6 | Kinross Gold | 111.08 Bn | 108.90 Bn | 1.44 Bn | - |
| 7 | Newmont | 108.57 Bn | 99.96 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 51.66 Bn | 51.16 Bn | - | - |
| 9 | Aura Minerals | 50.57 Bn | 50.28 Bn | 19.58 Mn | -92.88 Mn |
| 10 | Aris Mining | 3.27 Bn | 2.88 Bn | 233.28 Mn | -2.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Dec 31, 2025 | -69,800.00 |
| Dec 31, 2025 | -69,800.00 |
| Sep 30, 2025 | 55.45 Mn |
| Sep 30, 2025 | 55.45 Mn |
| Jun 30, 2025 | 35.01 Mn |
| Jun 30, 2025 | 35.01 Mn |
| Mar 31, 2025 | 331,000.00 |
| Mar 31, 2025 | 331,000.00 |
| Dec 31, 2024 | 127,693.00 |
| Dec 31, 2024 | 127,693.00 |
| Sep 30, 2024 | -10.40 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | 11.27 Mn |
| Jun 30, 2024 | 11.27 Mn |
| Mar 31, 2024 | -7.28 Mn |
| Mar 31, 2024 | -7.28 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Dec 31, 2023 | -2.63 Mn |