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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) Change in Cash (2022 - 2025)

Historic Change in Cash for Aris Mining (ARMN) over the last 4 years, with Q3 2025 value amounting to $107.7 million.

  • Aris Mining's Change in Cash rose 36048.17% to $107.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.9 billion, marking a year-over-year increase of 4446311.46%. This contributed to the annual value of $57.9 million for FY2024, which is 15523.99% up from last year.
  • Per Aris Mining's latest filing, its Change in Cash stood at $107.7 million for Q3 2025, which was up 36048.17% from $70.3 billion recorded in Q2 2025.
  • Aris Mining's Change in Cash's 5-year high stood at $70.3 billion during Q2 2025, with a 5-year trough of -$12.7 billion in Q1 2025.
  • For the 4-year period, Aris Mining's Change in Cash averaged around $5.3 billion, with its median value being -$16.2 million (2023).
  • Over the last 5 years, Aris Mining's Change in Cash had its largest YoY gain of 27228653.25% in 2025, and its largest YoY loss of 2685809.02% in 2025.
  • Aris Mining's Change in Cash (Quarter) stood at -$26.3 million in 2022, then skyrocketed by 38.3% to -$16.2 million in 2023, then skyrocketed by 1162.11% to $172.2 million in 2024, then crashed by 37.46% to $107.7 million in 2025.
  • Its last three reported values are $107.7 million in Q3 2025, $70.3 billion for Q2 2025, and -$12.7 billion during Q1 2025.