Annual CFF
$121.29M$154.62M+463.93%
Summary
- Current Value
- As of today, ARMN annual cash from financing is $121.29M, up +463.93% on
- Historical Performance
- ARMN annual cash from financing is down -66.28% over the past 3 years, and up +3104.46% over the past 5 years
- All-Time High Comparison
- ARMN annual cash from financing is currently -66.28% below its historical high of $359.67M set on
- 3-Year Low Comparison
- ARMN annual cash from financing is +408.48% above its 3-year low of -$39.32M reached on an earlier date
- Sector Comparison
- ARMN annual cash from financing is higher than 92.39% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $121.29M | +463.9% | -66.3% | +3104.5% | -54.6% | |
| Quarterly Cash From Financing | $56.13M | +10000.0% | +1426.6% | -31.2% | -77.3% | |
| TTM Cash From Financing | $240.77M | +1897.4% | +112.5% | +182.4% | -10.4% | |
| Price | $16.66 | +344.3% | +437.4% | +174.5% | -97.8% | |
| Annual Cash From Operations | $141.24M | +34.9% | +75.3% | +35.4% | +2317.9% | |
| Annual Cash From Investing | -$184.93M | -2.6% | +19.5% | -258.3% | +22.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $520.57M | +36.0% | +63.7% | +464.2% | +10000.0% | |
| Shares Outstanding | 202.80M | +18.6% | +49.0% | +228.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.29M | at high | |
| 5Y | $359.67M | -66.3% | |
| All | $359.67M | -66.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.32M | N/A | +408.5% |
| 5Y | -$39.32M | +408.5% | |
| All | -$39.32M | +408.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARMN?
As of today, ARMN annual cash from financing is $121.29M
What is 1-year change in ARMN annual cash from financing?
ARMN annual cash from financing is up +463.93% year-over-year
What is 3-year change in ARMN annual cash from financing?
ARMN annual cash from financing is down -66.28% over the past 3 years
How far is ARMN annual cash from financing from its all-time high?
ARMN annual cash from financing is currently -66.28% below its historical high of $359.67M set on December 1, 2021
How does ARMN annual cash from financing rank versus sector peers?
ARMN annual cash from financing is higher than 92.39% of companies in Basic Materials sector
When is ARMN next annual earnings release?
As of today, the next annual earnings release for ARMN has not been scheduled
Quarterly CFF
$56.13M$2.15M+3.99%
Summary
- Current Value
- As of today, ARMN quarterly cash from financing is $56.13M, up +3.99% on
- Historical Performance
- ARMN quarterly cash from financing is up +425362.88% year-over-year, and up +1426.56% over the past 3 years
- All-Time High Comparison
- ARMN quarterly cash from financing is currently -78.36% below its historical high of $259.44M set on
- 3-Year Low Comparison
- ARMN quarterly cash from financing is +2406.65% above its 3-year low of -$2.43M reached on
- Sector Comparison
- ARMN quarterly cash from financing is higher than 88.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $56.13M | +4.0% | +10000.0% | +1426.6% | -31.2% | |
| Annual Cash From Financing | $121.29M | – | +463.9% | -66.3% | +3104.5% | |
| TTM Cash From Financing | $240.77M | +30.4% | +1897.4% | +112.5% | +182.4% | |
| Price | $16.66 | +65.4% | +344.3% | +437.4% | +174.5% | |
| Quarterly Cash From Operations | $100.77M | +68.7% | +495.2% | +6540.7% | +48.9% | |
| Quarterly Cash From Investing | -$49.19M | -13.6% | +14.5% | -172.9% | -223.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $517.84M | -0.5% | +40.0% | +19.6% | +271.9% | |
| Shares Outstanding | 202.80M | – | +18.6% | +49.0% | +228.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.32M | N/A | -56.9% |
| 3Y | $130.32M | -56.9% | |
| 5Y | $259.44M | -78.4% | |
| All | $259.44M | -78.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $331.00K | >+9999.0% | |
| 3Y | -$2.43M | +2406.7% | |
| 5Y | -$95.91M | N/A | +158.5% |
| All | -$95.91M | +158.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARMN?
As of today, ARMN quarterly cash from financing is $56.13M
What is ARMN quarterly cash from financing most recent change?
ARMN quarterly cash from financing was up +3.99% on September 1, 2025
What is 1-year change in ARMN quarterly cash from financing?
ARMN quarterly cash from financing is up +425362.88% year-over-year
How far is ARMN quarterly cash from financing from its all-time high?
ARMN quarterly cash from financing is currently -78.36% below its historical high of $259.44M set on September 1, 2021
How does ARMN quarterly cash from financing rank versus sector peers?
ARMN quarterly cash from financing is higher than 88.19% of companies in Basic Materials sector
When is ARMN next earnings release?
As of today, the next earnings release for ARMN has not been scheduled
TTM CFF
$240.77M$56.15M+30.41%
Summary
- Current Value
- As of today, ARMN TTM cash from financing is $240.77M, up +30.41% on
- Historical Performance
- ARMN TTM cash from financing is up +1897.42% year-over-year, and up +112.45% over the past 3 years
- All-Time High Comparison
- ARMN TTM cash from financing is currently -36.14% below its historical high of $377.00M set on
- 3-Year Low Comparison
- ARMN TTM cash from financing is +1523.75% above its 3-year low of -$16.91M reached on an earlier date
- Sector Comparison
- ARMN TTM cash from financing is higher than 90.55% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $240.77M | +30.4% | +1897.4% | +112.5% | +182.4% | |
| Annual Cash From Financing | $121.29M | – | +463.9% | -66.3% | +3104.5% | |
| Quarterly Cash From Financing | $56.13M | +4.0% | +10000.0% | +1426.6% | -31.2% | |
| Price | $16.66 | +65.4% | +344.3% | +437.4% | +174.5% | |
| TTM Cash From Operations | $289.77M | +40.7% | +521.2% | +312.1% | +111.5% | |
| TTM Cash From Investing | -$192.66M | +4.2% | -2.8% | -307.0% | -188.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $517.84M | -0.5% | +40.0% | +19.6% | +271.9% | |
| Shares Outstanding | 202.80M | – | +18.6% | +49.0% | +228.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.77M | at high | |
| 3Y | $240.77M | at high | |
| 5Y | $377.00M | -36.1% | |
| All | $377.00M | -36.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.82M | +69.8% | |
| 3Y | -$16.91M | N/A | +1523.8% |
| 5Y | -$41.62M | +678.6% | |
| All | -$41.62M | +678.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARMN?
As of today, ARMN TTM cash from financing is $240.77M
What is ARMN TTM cash from financing most recent change?
ARMN TTM cash from financing was up +30.41% on September 1, 2025
What is 1-year change in ARMN TTM cash from financing?
ARMN TTM cash from financing is up +1897.42% year-over-year
How far is ARMN TTM cash from financing from its all-time high?
ARMN TTM cash from financing is currently -36.14% below its historical high of $377.00M set on June 1, 2022
How does ARMN TTM cash from financing rank versus sector peers?
ARMN TTM cash from financing is higher than 90.55% of companies in Basic Materials sector
When is ARMN next earnings release?
As of today, the next earnings release for ARMN has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARMN Official Website www.aris-mining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964504/000162828025012451/0001628280-25-012451-index.htm
- ARMN Profile on Yahoo Finance finance.yahoo.com/quote/ARMN
- ARMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armn