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

Aris Mining (ARIS) reported Net Cash Flow of $79.4 million for Q1 2026, up 689.33% on a YoY basis from $10.1 million in Q1 2025, and up 311913.68% quarter-over-quarter from -$25462.0 in Q4 2025.

Aris Mining (ARIS) Net Cash Flow (2022 - 2026) Analysis & Trends

Aris Mining has reported Net Cash Flow for 5 years, with the latest figure at $79.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 689.33% year-over-year to $79.4 million; the trailing twelve-month figure through Mar 2026 stood at $255.0 million (up 428.36% YoY), and the FY2025 full-year result was $136.7 million, up 33.91% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $79.4 million, up from -$25462.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $106.3 million in Q3 2025, with the low at -$46.8 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $19.4 million across 5 years, with a median of $174935.0 in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 1047.27% — and 2026, when it jumped 689.33%.
  • Aris Mining's Net Cash Flow stood at $26.6 million in 2022, then jumped by 31.28% to $35.0 million in 2023, then tumbled by 99.5% to $174935.0 in 2024, then sank by 114.56% to -$25462.0 in 2025, then soared by 311913.68% to $79.4 million in 2026.
  • The last three Net Cash Flow figures came in at $79.4 million (Q1 2026), -$25462.0 (Q4 2025), and $106.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,196.42 Bn 2,196.33 Bn - 6.66 Mn
2 Barrick Mining 1,080.75 Bn 1,083.48 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 442.91 Bn 441.76 Bn 699.37 Mn 768.29 Mn
4 Alamos Gold 145.52 Bn 144.86 Bn 442.20 Mn -
5 Gold Fields 139.74 Bn 137.96 Bn - -
6 Kinross Gold 111.08 Bn 108.90 Bn 1.44 Bn 1.59 Bn
7 Newmont 108.57 Bn 99.96 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 51.66 Bn 51.16 Bn - -
9 Aura Minerals 50.57 Bn 50.28 Bn 19.58 Mn -137.26 Mn
10 Aris Mining 3.27 Bn 2.88 Bn 233.28 Mn 79.39 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 34.97 Mn
Dec 31, 2023 34.97 Mn