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

Aris Mining (ARIS) has reported Net Cash Flow for 5 consecutive years, with $79.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $79.4 million, up 689.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $255.0 million (up 428.36% YoY), and the FY2025 annual result was $136.7 million, up 33.91% from the prior year.
• Net Cash Flow was $79.4 million for Q1 2026 at Aris Mining, up from -$25462.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $106.3 million in Q3 2025 and troughed at -$46.8 million in Q1 2024.
• Average Net Cash Flow over 5 years is $18.2 million, with a median of $6.8 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 698.39% in 2024 and soared 689.33% in 2026.
• Over 5 years, Net Cash Flow stood at $26.6 million in 2022, then climbed by 1.25% to $27.0 million in 2023, then slumped by 99.35% to $174935.0 in 2024, then plunged by 114.56% to -$25462.0 in 2025, then soared by 311913.68% to $79.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $79.4 million in Q1 2026, -$25462.0 in Q4 2025, and $106.3 million in Q3 2025.