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
Download Data| Date | Value |
|---|---|
| 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 |