Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
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Aris Mining (ARMN) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Aris Mining (ARMN) over the last 4 years, with Q3 2025 value amounting to $105.7 million.

  • Aris Mining's Cash from Operations rose 23974.68% to $105.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.7 billion, marking a year-over-year increase of 10196565.04%. This contributed to the annual value of $179.6 million for FY2024, which is 1429.31% up from last year.
  • According to the latest figures from Q3 2025, Aris Mining's Cash from Operations is $105.7 million, which was up 23974.68% from $81.7 billion recorded in Q2 2025.
  • Aris Mining's 5-year Cash from Operations high stood at $81.7 billion for Q2 2025, and its period low was -$787000.0 during Q1 2024.
  • In the last 4 years, Aris Mining's Cash from Operations had a median value of $63.6 million in 2022 and averaged $11.7 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 3048.97% in 2024, then skyrocketed by 594177725.54% in 2025.
  • Aris Mining's Cash from Operations (Quarter) stood at $63.6 million in 2022, then surged by 31.06% to $83.4 million in 2023, then skyrocketed by 64.8% to $137.4 million in 2024, then fell by 23.08% to $105.7 million in 2025.
  • Its last three reported values are $105.7 million in Q3 2025, $81.7 billion for Q2 2025, and $46.8 billion during Q1 2025.