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

Aris Mining (ARIS) posted Cash from Financing Activities of -$2.1 million for Q1 2026, down 2901.43% quarter-over-quarter from -$69800.0 in Q4 2025, and down 732.93% year-on-year from $331000.0 in Q1 2025.

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

Aris Mining (ARIS) has reported Cash from Financing Activities for 5 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.1 million, down 732.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.3 million (up 6535.43% YoY), and the FY2025 annual result was $21.0 million, down 82.69% from the prior year.
  • Cash from Financing Activities was -$2.1 million for Q1 2026 at Aris Mining, down from -$69800.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $55.5 million in Q3 2025 and troughed at -$14.8 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $3.8 million, with a median of -$2.1 million recorded in 2026.
  • Year-over-year, Cash from Financing Activities surged 633.41% in 2025 and slumped 732.93% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$3.3 million in 2022, then grew by 19.69% to -$2.6 million in 2023, then jumped 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.1 million in Q1 2026, -$69800.0 in Q4 2025, and $55.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Aris Mining 3.01 Bn 2.54 Bn 233.28 Mn -2.10 Mn

Historic Data

Download Data
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