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
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 |
| 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 |