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
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 |
| 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 |