Growth Metrics

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

Aris Mining posted quarterly Net Cash Flow of $79.4 million for Q1 2026, up 689.33% year-on-year from $10.1 million in Q1 2025, and up 311913.68% on a QoQ basis from -$25462.0 in Q4 2025.

Aris Mining (ARIS) has 5 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $106.3 million in Q3 2025 and bottomed at -$46.8 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $174935.0 (2024), against an average of $19.4 million.
  • The widest annual swing landed in 2024, when Net Cash Flow sank 1047.27%; it then jumped 689.33% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $26.6 million in 2022, then surged by 31.28% to $35.0 million in 2023, then slumped by 99.5% to $174935.0 in 2024, then plunged by 114.56% to -$25462.0 in 2025, then jumped 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 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 32.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 79.39 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 41.15 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -7.25 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 6.37 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 132.32 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -760,000.00
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 2.59 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 4.20 Mn

Historic Data

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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
Sep 30, 2023 -3.55 Mn
Sep 30, 2023 -3.55 Mn
Dec 31, 2022 26.64 Mn
Dec 31, 2022 26.64 Mn
Sep 30, 2022 63.28 Mn
Sep 30, 2022 63.28 Mn