Growth Metrics

Aris Mining (ARIS) Free Cash Flow (2022 - 2026)

Aris Mining posted quarterly Free Cash Flow of $158.8 million for Q1 2026, up 239.62% year-on-year from $46.8 million in Q1 2025, and up 114336.21% on a QoQ basis from $138776.0 in Q4 2025.

Aris Mining (ARIS) has 5 years of Free Cash Flow data on file, last reported at $158.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 239.62% year-over-year to $158.8 million; the trailing twelve-month figure through Mar 2026 stood at $346.4 million (up 283.31% YoY), and the FY2025 full-year result was $129.1 million, up 7046.61% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $158.8 million, up from $138776.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $158.8 million in Q1 2026 and bottomed at -$787000.0 in Q1 2024.
  • The 5-year median for Free Cash Flow is $44.8 million (2023), against an average of $48.9 million.
  • The widest annual swing landed in 2024, when Free Cash Flow plunged 99.88%; it then jumped 6041.68% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $63.6 million in 2022, then jumped by 31.06% to $83.4 million 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 $158.8 million in 2026.
  • The last three Free Cash Flow figures came in at $158.8 million (Q1 2026), $138776.0 (Q4 2025), and $105.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -354.00 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 -3.84 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -169.37 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -80.07 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -3.00 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 4.90 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -4.45 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -4.50 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