Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Aris Mining (ARIS) Change in Cash (2022 - 2026)

Aris Mining posted quarterly Change in Cash of $80.2 million for Q1 2026, up 731.36% year-on-year from $9.6 million in Q1 2025, and up 308509.27% on a QoQ basis from -$26007.0 in Q4 2025.

Aris Mining (ARIS) has 5 years of Change in Cash data on file, last reported at $80.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 731.36% year-over-year to $80.2 million; the trailing twelve-month figure through Mar 2026 stood at $258.2 million (up 423.9% YoY), and the FY2025 full-year result was $139.3 million, up 140.6% from the prior year.
  • Change in Cash for Q1 2026 stood at $80.2 million, up from -$26007.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $107.7 million in Q3 2025 and bottomed at -$47.1 million in Q1 2024.
  • The 5-year median for Change in Cash is -$3.5 million (2023), against an average of $11.2 million.
  • The widest annual swing landed in 2024, when Change in Cash sank 1079.49%; it then surged 731.36% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$26.3 million in 2022, then surged by 38.3% to -$16.2 million in 2023, then jumped by 101.06% to $172231.0 in 2024, then plunged by 115.1% to -$26007.0 in 2025, then surged by 308509.27% to $80.2 million in 2026.
  • The last three Change in Cash figures came in at $80.2 million (Q1 2026), -$26007.0 (Q4 2025), and $107.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 32.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 80.21 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 41.15 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -7.25 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 6.37 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 132.32 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -760,000.00
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 2.55 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 4.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 80.21 Mn
Dec 31, 2025 -26,007.00
Sep 30, 2025 107.72 Mn
Jun 30, 2025 70.33 Mn
Mar 31, 2025 -12.70 Mn
Dec 31, 2024 172,231.00
Sep 30, 2024 -41.35 Mn
Jun 30, 2024 -25.84 Mn
Mar 31, 2024 -47.13 Mn
Dec 31, 2023 -16.22 Mn
Sep 30, 2023 -3.51 Mn
Dec 31, 2022 -26.28 Mn
Sep 30, 2022 60.24 Mn