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| Date | Value |
|---|---|
| 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 |