Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ero Copper (ERO) Change in Cash (2020 - 2026)

Ero Copper has reported Change in Cash over the past 7 years, most recently at -$14.2 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 147.18% year-over-year to -$14.2 million; the TTM value through Mar 2026 reached $10.6 million, down 63.18%, while the annual FY2025 figure was $55.0 million, 189.74% up from the prior year.
  • Change in Cash for Q1 2026 was -$14.2 million at Ero Copper, down from $39.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $235.3 million in Q1 2022 and troughed at -$119.0 million in Q3 2022.
  • A 5-year average of -$2.3 million and a median of -$12.3 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 966.51% in 2022 and later tumbled 286.44% in 2024.
  • Year by year, Change in Cash stood at -$32.5 million in 2022, then surged by 305.83% to $67.0 million in 2023, then plummeted by 54.95% to $30.2 million in 2024, then grew by 29.87% to $39.2 million in 2025, then plummeted by 136.33% to -$14.2 million in 2026.
  • Business Quant data shows Change in Cash for ERO at -$14.2 million in Q1 2026, $39.2 million in Q4 2025, and -$2.0 million in Q3 2025.