Growth Metrics

Aris Mining (ARIS) Cash from Financing Activities (2022 - 2026)

Aris Mining posted quarterly Cash from Financing Activities of -$2.1 million for Q1 2026, down 732.93% year-on-year from $331000.0 in Q1 2025, and down 2901.43% on a QoQ basis from -$69800.0 in Q4 2025.

Aris Mining (ARIS) has 5 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $55.5 million in Q3 2025 and bottomed at -$14.8 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$2.1 million (2026), against an average of $3.8 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities soared 633.41%; it then slumped 732.93% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.3 million in 2022, then advanced by 19.69% to -$2.6 million in 2023, then surged by 104.86% to $127693.0 in 2024, then tumbled by 154.66% to -$69800.0 in 2025, then plunged 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 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -366.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -2.10 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 43.20 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 29.88 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 86.44 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 181.55 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 8.15 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -2.31 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 3.62 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 8.69 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -12.77 Mn
Sep 30, 2023 -12.77 Mn
Dec 31, 2022 -3.28 Mn
Dec 31, 2022 -3.28 Mn
Sep 30, 2022 -14.81 Mn
Sep 30, 2022 -14.81 Mn