Annual CFO
$141.24M$36.54M+34.90%
Summary
- Current Value
- As of today, ARMN annual cash from operations is $141.24M, up +34.90% on
- Historical Performance
- ARMN annual cash from operations is up +75.33% over the past 3 years, and up +35.36% over the past 5 years
- All-Time High Comparison
- ARMN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARMN annual cash from operations is +83.63% above its 3-year low of $76.91M reached on an earlier date
- Sector Comparison
- ARMN annual cash from operations is higher than 57.61% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $141.24M | +34.9% | +75.3% | +35.4% | +2317.9% | |
| Quarterly Cash From Operations | $100.77M | +495.2% | +6540.7% | +48.9% | +5565.4% | |
| TTM Cash From Operations | $289.77M | +521.2% | +312.1% | +111.5% | +10000.0% | |
| Price | $16.66 | +344.3% | +437.4% | +174.5% | -97.8% | |
| Annual Cash From Investing | -$184.93M | -2.6% | +19.5% | -258.3% | +22.0% | |
| Annual Cash From Financing | $121.29M | +463.9% | -66.3% | +3104.5% | -54.6% | |
| Annual Free Cash Flow | -$40.21M | -346.0% | -335.4% | -165.2% | -369.6% | |
| Annual CAPEX | $181.45M | +59.6% | +185.9% | +325.3% | +872.8% | |
| Annual Net Income | $23.29M | +104.0% | -87.1% | +117.8% | +237.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $141.24M | at high | |
| 5Y | $141.24M | at high | |
| All | $141.24M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.91M | N/A | +83.6% |
| 5Y | $76.91M | +83.6% | |
| All | -$14.45M | +1077.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARMN?
As of today, ARMN annual cash from operations is $141.24M
What is 1-year change in ARMN annual cash from operations?
ARMN annual cash from operations is up +34.90% year-over-year
What is 3-year change in ARMN annual cash from operations?
ARMN annual cash from operations is up +75.33% over the past 3 years
How far is ARMN annual cash from operations from its all-time high?
ARMN annual cash from operations is currently at its all-time high
How does ARMN annual cash from operations rank versus sector peers?
ARMN annual cash from operations is higher than 57.61% 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 CFO
$100.77M$41.04M+68.69%
Summary
- Current Value
- As of today, ARMN quarterly cash from operations is $100.77M, up +68.69% on
- Historical Performance
- ARMN quarterly cash from operations is up +495.17% year-over-year, and up +6540.70% over the past 3 years
- All-Time High Comparison
- ARMN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARMN quarterly cash from operations is +985.12% above its 3-year low of -$11.39M reached on
- Sector Comparison
- ARMN quarterly cash from operations is higher than 68.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.77M | +68.7% | +495.2% | +6540.7% | +48.9% | |
| Annual Cash From Operations | $141.24M | – | +34.9% | +75.3% | +35.4% | |
| TTM Cash From Operations | $289.77M | +40.7% | +521.2% | +312.1% | +111.5% | |
| Price | $16.66 | +65.4% | +344.3% | +437.4% | +174.5% | |
| Quarterly Cash From Investing | -$49.19M | -13.6% | +14.5% | -172.9% | -223.8% | |
| Quarterly Cash From Financing | $56.13M | +4.0% | +10000.0% | +1426.6% | -31.2% | |
| Quarterly Free Cash Flow | $38.32M | +133.0% | +194.4% | +226.2% | -28.3% | |
| Quarterly CAPEX | $62.46M | +44.3% | +8.6% | +116.9% | +337.8% | |
| Quarterly Net Income | $42.01M | +348.0% | +1986.3% | +186.9% | +133.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.77M | at high | |
| 3Y | $100.77M | at high | |
| 5Y | $100.77M | at high | |
| All | $100.77M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.73M | +141.5% | |
| 3Y | -$11.39M | +985.1% | |
| 5Y | -$11.39M | +985.1% | |
| All | -$11.39M | +985.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARMN?
As of today, ARMN quarterly cash from operations is $100.77M
What is ARMN quarterly cash from operations most recent change?
ARMN quarterly cash from operations was up +68.69% on September 1, 2025
What is 1-year change in ARMN quarterly cash from operations?
ARMN quarterly cash from operations is up +495.17% year-over-year
How far is ARMN quarterly cash from operations from its all-time high?
ARMN quarterly cash from operations is currently at its all-time high
How does ARMN quarterly cash from operations rank versus sector peers?
ARMN quarterly cash from operations is higher than 68.53% 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 CFO
$289.77M$83.84M+40.71%
Summary
- Current Value
- As of today, ARMN TTM cash from operations is $289.77M, up +40.71% on
- Historical Performance
- ARMN TTM cash from operations is up +521.16% year-over-year, and up +312.11% over the past 3 years
- All-Time High Comparison
- ARMN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARMN TTM cash from operations is +1300.59% above its 3-year low of $20.69M reached on
- Sector Comparison
- ARMN TTM cash from operations is higher than 67.33% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $289.77M | +40.7% | +521.2% | +312.1% | +111.5% | |
| Annual Cash From Operations | $141.24M | – | +34.9% | +75.3% | +35.4% | |
| Quarterly Cash From Operations | $100.77M | +68.7% | +495.2% | +6540.7% | +48.9% | |
| Price | $16.66 | +65.4% | +344.3% | +437.4% | +174.5% | |
| TTM Cash From Investing | -$192.66M | +4.2% | -2.8% | -307.0% | -188.8% | |
| TTM Cash From Financing | $240.77M | +30.4% | +1897.4% | +112.5% | +182.4% | |
| TTM Free Cash Flow | $83.78M | +1622.6% | +166.8% | +390.9% | -1.7% | |
| TTM CAPEX | $205.99M | +2.5% | +19.6% | +107.8% | +297.9% | |
| TTM Net Income | $48.83M | +963.8% | +1624.9% | +1885.6% | +139.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.77M | at high | |
| 3Y | $289.77M | at high | |
| 5Y | $289.77M | at high | |
| All | $289.77M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.67M | N/A | +193.7% |
| 3Y | $20.69M | +1300.6% | |
| 5Y | $20.69M | +1300.6% | |
| All | -$15.14M | +2014.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARMN?
As of today, ARMN TTM cash from operations is $289.77M
What is ARMN TTM cash from operations most recent change?
ARMN TTM cash from operations was up +40.71% on September 1, 2025
What is 1-year change in ARMN TTM cash from operations?
ARMN TTM cash from operations is up +521.16% year-over-year
How far is ARMN TTM cash from operations from its all-time high?
ARMN TTM cash from operations is currently at its all-time high
How does ARMN TTM cash from operations rank versus sector peers?
ARMN TTM cash from operations is higher than 67.33% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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