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Aris Mining (ARMN) Cash from operations

annual CFO:

$141.24M+$36.54M(+34.90%)
December 31, 2024

Summary

  • As of today (June 1, 2025), ARMN annual cash flow from operations is $141.24 million, with the most recent change of +$36.54 million (+34.90%) on December 31, 2024.
  • During the last 3 years, ARMN annual CFO has risen by +$60.68 million (+75.33%).
  • ARMN annual CFO is now at all-time high.

Performance

ARMN Cash from operations Chart

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quarterly CFO:

$46.76M-$52.32M(-52.81%)
March 1, 2025

Summary

  • As of today (June 1, 2025), ARMN quarterly cash flow from operations is $46.76 million, with the most recent change of -$52.32 million (-52.81%) on March 1, 2025.
  • Over the past year, ARMN quarterly CFO has increased by +$47.55 million (+6041.68%).
  • ARMN quarterly CFO is now -52.81% below its all-time high of $99.08 million, reached on December 31, 2024.

Performance

ARMN quarterly CFO Chart

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TTM CFO:

$188.78M+$47.55M(+33.67%)
March 1, 2025

Summary

  • As of today (June 1, 2025), ARMN TTM cash flow from operations is $188.78 million, with the most recent change of +$47.55 million (+33.67%) on March 1, 2025.
  • Over the past year, ARMN TTM CFO has increased by +$104.64 million (+124.36%).
  • ARMN TTM CFO is now at all-time high.

Performance

ARMN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARMN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.9%+6041.7%+124.4%
3 y3 years+75.3%+93.2%+107.1%
5 y5 years+35.4%+46.7%+62.2%

ARMN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+83.6%-52.8%+6041.7%at high+276.4%
5 y5-yearat high+83.6%-52.8%+6041.7%at high+276.4%
alltimeall timeat high+1077.2%-52.8%+790.6%at high+1308.8%

ARMN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$46.76M(-52.8%)
$188.78M(+33.7%)
Dec 2024
$141.24M(+34.9%)
$99.08M(+218.4%)
$141.24M(+93.2%)
Sep 2024
-
$31.12M(+163.2%)
$73.12M(-15.7%)
Jun 2024
-
$11.82M(-1602.3%)
$86.77M(+3.1%)
Mar 2024
-
-$787.00K(-102.5%)
$84.14M(-19.6%)
Dec 2023
$104.70M(+36.1%)
$30.96M(-30.8%)
$104.70M(+20.8%)
Sep 2023
-
$44.77M(+386.6%)
$86.65M(+72.8%)
Jun 2023
-
$9.20M(-53.5%)
$50.16M(-30.8%)
Mar 2023
-
$19.77M(+53.0%)
$72.47M(-5.8%)
Dec 2022
$76.91M(-4.5%)
-
-
Dec 2022
-
$12.92M(+56.1%)
$76.91M(-15.9%)
Sep 2022
-
$8.27M(-73.7%)
$91.41M(-16.8%)
Jun 2022
-
$31.51M(+30.2%)
$109.87M(+20.5%)
Mar 2022
-
$24.21M(-11.7%)
$91.15M(+13.1%)
Dec 2021
$80.55M(-40.9%)
$27.41M(+2.5%)
$80.55M(-3.6%)
Sep 2021
-
$26.74M(+109.1%)
$83.56M(-32.6%)
Jun 2021
-
$12.79M(-6.1%)
$123.92M(+4.9%)
Mar 2021
-
$13.62M(-55.2%)
$118.13M(-13.4%)
Dec 2020
$136.38M(+30.7%)
$30.42M(-54.7%)
$136.38M(-3.7%)
Sep 2020
-
$67.09M(+859.6%)
$141.65M(+34.7%)
Jun 2020
-
$6.99M(-78.1%)
$105.17M(-9.6%)
Mar 2020
-
$31.87M(-10.7%)
$116.39M(+11.5%)
Dec 2019
$104.34M(+31.0%)
$35.70M(+16.6%)
$104.34M(+12.9%)
Sep 2019
-
$30.61M(+68.0%)
$92.46M(+12.7%)
Jun 2019
-
$18.22M(-8.1%)
$82.03M(-5.4%)
Mar 2019
-
$19.82M(-16.8%)
$86.73M(+8.9%)
Dec 2018
$79.64M(+57.6%)
$23.82M(+18.0%)
$79.64M(+7.9%)
Sep 2018
-
$20.18M(-12.0%)
$73.80M(+13.5%)
Jun 2018
-
$22.92M(+80.1%)
$65.02M(+20.1%)
Mar 2018
-
$12.73M(-29.2%)
$54.16M(+7.2%)
Dec 2017
$50.53M(+51.9%)
$17.97M(+57.7%)
$50.53M(+22.6%)
Sep 2017
-
$11.40M(-5.5%)
$41.22M(+6.3%)
Jun 2017
-
$12.06M(+32.5%)
$38.77M(+7.2%)
Mar 2017
-
$9.10M(+5.0%)
$36.15M(+8.6%)
Dec 2016
$33.27M(+1.0%)
$8.67M(-3.1%)
$33.27M(+1.5%)
Sep 2016
-
$8.94M(-5.2%)
$32.77M(-4.4%)
Jun 2016
-
$9.44M(+51.6%)
$34.27M(+1.2%)
Mar 2016
-
$6.23M(-23.7%)
$33.86M(+2.8%)
Dec 2015
$32.95M(+238.0%)
$8.16M(-21.8%)
$32.95M(+17.2%)
Sep 2015
-
$10.45M(+15.8%)
$28.11M(+47.1%)
Jun 2015
-
$9.02M(+69.6%)
$19.11M(+143.2%)
Mar 2015
-
$5.32M(+59.7%)
$7.86M(-19.4%)
Dec 2014
$9.75M(-28.0%)
$3.33M(+130.8%)
$9.75M(+25.5%)
Sep 2014
-
$1.44M(-164.6%)
$7.77M(-27.8%)
Jun 2014
-
-$2.23M(-131.0%)
$10.76M(-30.8%)
Mar 2014
-
$7.21M(+435.3%)
$15.54M(+14.8%)
DateAnnualQuarterlyTTM
Dec 2013
$13.54M(+4.3%)
$1.35M(-69.6%)
$13.54M(-28.2%)
Sep 2013
-
$4.44M(+74.0%)
$18.86M(-3.4%)
Jun 2013
-
$2.55M(-51.0%)
$19.52M(-5.5%)
Mar 2013
-
$5.21M(-21.9%)
$20.66M(+59.1%)
Dec 2012
$12.98M(-189.8%)
$6.67M(+30.8%)
$12.98M(-2959.9%)
Sep 2012
-
$5.10M(+38.1%)
-$454.00K(-94.8%)
Jun 2012
-
$3.69M(-249.2%)
-$8.77M(-43.9%)
Mar 2012
-
-$2.48M(-63.4%)
-$15.62M(+8.1%)
Dec 2011
-$14.45M(+127.0%)
-$6.77M(+110.7%)
-$14.45M(+88.1%)
Sep 2011
-
-$3.21M(+1.8%)
-$7.68M(+71.9%)
Jun 2011
-
-$3.16M(+140.8%)
-$4.47M(+240.8%)
Mar 2011
-
-$1.31M(<-9900.0%)
-$1.31M(+692.6%)
Dec 2010
-$6.37M(+2971.9%)
-
-
Jul 2010
-
$0.00(-100.0%)
-$165.40K(-20.2%)
Apr 2010
-$207.30K(-62.8%)
-$208.20K(-588.7%)
-$207.30K(-54.8%)
Jan 2010
-
$42.60K(>+9900.0%)
-$458.40K(-23.6%)
Oct 2009
-
$200.00(-100.5%)
-$599.70K(+0.1%)
Jul 2009
-
-$41.90K(-90.9%)
-$599.20K(+7.5%)
Apr 2009
-$557.30K(>+9900.0%)
-$459.30K(+365.3%)
-$557.30K(+468.1%)
Jan 2009
-
-$98.70K(<-9900.0%)
-$98.10K(<-9900.0%)
Oct 2008
-
$700.00(>+9900.0%)
$500.00(-350.0%)
Jul 2008
-
$0.00(-100.0%)
-$200.00(0.0%)
Apr 2008
-$200.00(-98.8%)
-$100.00(0.0%)
-$200.00(-98.8%)
Jan 2008
-
-$100.00(<-9900.0%)
-$16.60K(+0.6%)
Oct 2007
-
$0.00(0.0%)
-$16.50K(0.0%)
Jul 2007
-
$0.00(-100.0%)
-$16.50K(-1.2%)
Apr 2007
-$16.60K(-38.7%)
-$16.50K(<-9900.0%)
-$16.70K(-36.7%)
Jan 2007
-
$0.00(0.0%)
-$26.40K(0.0%)
Oct 2006
-
$0.00(-100.0%)
-$26.40K(+0.8%)
Jul 2006
-
-$200.00(-99.2%)
-$26.20K(-3.3%)
Apr 2006
-$27.10K(+5320.0%)
-$26.20K(<-9900.0%)
-$27.10K(-422.6%)
Jan 2006
-
$0.00(-100.0%)
$8400.00(-1.2%)
Oct 2005
-
$200.00(-118.2%)
$8500.00(+14.9%)
Jul 2005
-
-$1100.00(-111.8%)
$7400.00(-1333.3%)
Apr 2005
-$500.00(-75.0%)
$9300.00(+9200.0%)
-$600.00(-105.1%)
Jan 2005
-
$100.00(-111.1%)
$11.70K(-301.7%)
Oct 2004
-
-$900.00(-90.1%)
-$5800.00(+9.4%)
Jul 2004
-
-$9100.00(-142.1%)
-$5300.00(+165.0%)
Apr 2004
-$2000.00(-86.7%)
$21.60K(-224.1%)
-$2000.00(-69.2%)
Jan 2004
-
-$17.40K(+4250.0%)
-$6500.00(-241.3%)
Oct 2003
-
-$400.00(-93.1%)
$4600.00(-129.1%)
Jul 2003
-
-$5800.00(-133.9%)
-$15.80K(+4.6%)
Apr 2003
-$15.00K(-280.7%)
$17.10K(-371.4%)
-$15.10K(-53.1%)
Jan 2003
-
-$6300.00(-69.7%)
-$32.20K(+24.3%)
Oct 2002
-
-$20.80K(+307.8%)
-$25.90K(+407.8%)
Jul 2002
-
-$5100.00
-$5100.00
Apr 2002
$8300.00
-
-

FAQ

  • What is Aris Mining annual cash flow from operations?
  • What is the all time high annual CFO for Aris Mining?
  • What is Aris Mining annual CFO year-on-year change?
  • What is Aris Mining quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Aris Mining?
  • What is Aris Mining quarterly CFO year-on-year change?
  • What is Aris Mining TTM cash flow from operations?
  • What is the all time high TTM CFO for Aris Mining?
  • What is Aris Mining TTM CFO year-on-year change?

What is Aris Mining annual cash flow from operations?

The current annual CFO of ARMN is $141.24M

What is the all time high annual CFO for Aris Mining?

Aris Mining all-time high annual cash flow from operations is $141.24M

What is Aris Mining annual CFO year-on-year change?

Over the past year, ARMN annual cash flow from operations has changed by +$36.54M (+34.90%)

What is Aris Mining quarterly cash flow from operations?

The current quarterly CFO of ARMN is $46.76M

What is the all time high quarterly CFO for Aris Mining?

Aris Mining all-time high quarterly cash flow from operations is $99.08M

What is Aris Mining quarterly CFO year-on-year change?

Over the past year, ARMN quarterly cash flow from operations has changed by +$47.55M (+6041.68%)

What is Aris Mining TTM cash flow from operations?

The current TTM CFO of ARMN is $188.78M

What is the all time high TTM CFO for Aris Mining?

Aris Mining all-time high TTM cash flow from operations is $188.78M

What is Aris Mining TTM CFO year-on-year change?

Over the past year, ARMN TTM cash flow from operations has changed by +$104.64M (+124.36%)
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