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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Aris Mining (ARMN) over the last 4 years, with Q3 2025 value amounting to $106.3 million.

  • Aris Mining's Net Cash Flow rose 36062.69% to $106.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 billion, marking a year-over-year increase of 2759064.7%. This contributed to the annual value of $102.1 million for FY2024, which is 28081.24% up from last year.
  • Aris Mining's Net Cash Flow amounted to $106.3 million in Q3 2025, which was up 36062.69% from $34.4 billion recorded in Q2 2025.
  • Aris Mining's 5-year Net Cash Flow high stood at $34.4 billion for Q2 2025, and its period low was -$13.8 billion during Q1 2025.
  • Its 4-year average for Net Cash Flow is $1.9 billion, with a median of $26.6 million in 2022.
  • Examining YoY changes over the last 5 years, Aris Mining's Net Cash Flow showed a top increase of 14599445.39% in 2025 and a maximum decrease of 2939099.2% in 2025.
  • Over the past 4 years, Aris Mining's Net Cash Flow (Quarter) stood at $26.6 million in 2022, then surged by 31.28% to $35.0 million in 2023, then soared by 509.95% to $213.3 million in 2024, then plummeted by 50.18% to $106.3 million in 2025.
  • Its Net Cash Flow was $106.3 million in Q3 2025, compared to $34.4 billion in Q2 2025 and -$13.8 billion in Q1 2025.