Aris Mining (ARIS) Net Cash Flow (2022 - 2026)
Aris Mining's (ARIS) quarterly Net Cash Flow came in at -$48.1 million in Q2 2026, down 169.34% YoY from $69.4 million in Q2 2025, and down 160.62% on a QoQ basis from $79.4 million in Q1 2026.
Aris Mining (ARIS) Net Cash Flow (2022 - 2026) Analysis & Trends
Aris Mining (ARIS) has 5 years of Net Cash Flow data on file, last reported at -$48.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 169.34% year-over-year to -$48.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $137.5 million (up 796.57% YoY) and the FY2025 annual result came in at $136.7 million, up 33.91% from the prior year.
- Net Cash Flow eased to -$48.1 million in Q2 2026, from $79.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $106.3 million in Q3 2025 to a low of -$48.1 million in Q2 2026.
- A 5-year average of $14.0 million and a median of $6.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 698.39% — and 2026, when it jumped 689.33%.
- Tracing ARIS's Net Cash Flow over 5 years: stood at $26.6 million in 2022, then rose by 1.25% to $27.0 million in 2023, then tumbled by 99.35% to $174935.0 in 2024, then sank by 114.56% to -$25462.0 in 2025, then tumbled by 188926.79% to -$48.1 million in 2026.
- The last three Net Cash Flow figures came in at -$48.1 million (Q2 2026), $79.4 million (Q1 2026), and -$25462.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Aris Mining | 4.31 Bn | 3.85 Bn | 193.46 Mn | -48.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.13 Mn |
| Jun 30, 2026 | -48.13 Mn |
| Mar 31, 2026 | 79.39 Mn |
| Mar 31, 2026 | 79.39 Mn |
| Dec 31, 2025 | -25,462.00 |
| Dec 31, 2025 | -25,462.00 |
| Sep 30, 2025 | 106.27 Mn |
| Sep 30, 2025 | 106.27 Mn |
| Jun 30, 2025 | 69.41 Mn |
| Jun 30, 2025 | 69.41 Mn |
| Mar 31, 2025 | -13.47 Mn |
| Mar 31, 2025 | -13.47 Mn |
| Dec 31, 2024 | 174,935.00 |
| Dec 31, 2024 | 174,935.00 |
| Sep 30, 2024 | -40.77 Mn |
| Sep 30, 2024 | -40.77 Mn |
| Jun 30, 2024 | -23.60 Mn |
| Jun 30, 2024 | -23.60 Mn |
| Mar 31, 2024 | -46.80 Mn |
| Mar 31, 2024 | -46.80 Mn |