Growth Metrics

Aris Mining (ARIS) Cash from Operations (2022 - 2026)

Aris Mining posted quarterly Cash from Operations of 158810000.0 for Q1 2026, up 239.62% year-on-year from 46761000.0 in Q1 2025, and up 114336.21% on a QoQ basis from 138776.0 in Q4 2025.

Aris Mining (ARIS) has 5 years of Cash from Operations data on file, last reported at 158810000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 239.62% year-over-year to 158810000.0; the trailing twelve-month figure through Mar 2026 stood at 346386776.0 (up 283.31% YoY), and the FY2025 full-year result was 372974000.0, up 107.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 158810000.0, up from 138776.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 158810000.0 in Q1 2026 and bottomed at 787000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 44766000.0 (2023), against an average of 48925989.23.
  • The widest annual swing landed in 2024, when Cash from Operations plunged 99.88%; it then jumped 6041.68% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 63634000.0 in 2022, then jumped by 31.06% to 83398000.0 in 2023, then slumped by 99.88% to 99084.0 in 2024, then surged by 40.06% to 138776.0 in 2025, then soared by 114336.21% to 158810000.0 in 2026.
  • The last three Cash from Operations figures came in at 158810000.0 (Q1 2026), 138776.0 (Q4 2025), and 105719000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 305.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 158.81 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 265.41 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 27.72 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 49.39 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 43.71 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 11.73 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 6.59 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 5.37 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 8.64 Mn

Historic Data

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DateValue
Mar 31, 2026 158.81 Mn
Mar 31, 2026 158.81 Mn
Dec 31, 2025 138,776.00
Dec 31, 2025 138,776.00
Sep 30, 2025 105.72 Mn
Sep 30, 2025 105.72 Mn
Jun 30, 2025 81.72 Mn
Jun 30, 2025 81.72 Mn
Mar 31, 2025 46.76 Mn
Mar 31, 2025 46.76 Mn
Dec 31, 2024 99,084.00
Dec 31, 2024 99,084.00
Sep 30, 2024 31.12 Mn
Sep 30, 2024 31.12 Mn
Jun 30, 2024 12.39 Mn
Jun 30, 2024 12.39 Mn
Mar 31, 2024 -787,000.00
Mar 31, 2024 -787,000.00
Dec 31, 2023 83.40 Mn
Dec 31, 2023 83.40 Mn
Sep 30, 2023 44.77 Mn
Sep 30, 2023 44.77 Mn
Dec 31, 2022 63.63 Mn
Dec 31, 2022 63.63 Mn
Sep 30, 2022 8.27 Mn
Sep 30, 2022 8.27 Mn