Ero Copper (ERO) Change in Cash (2020 - 2026)
Ero Copper (ERO) recorded quarterly Change in Cash of -$14.2 million in Q1 2026, down 136.33% quarter-over-quarter from $39.2 million in Q4 2025, and down 147.18% on a YoY basis from $30.2 million in Q1 2025.
Ero Copper (ERO) Change in Cash (2020 - 2026) Analysis & Trends
Ero Copper's Change in Cash history runs 7 years deep, the most recent figure standing at -$14.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 147.18% year-over-year to -$14.2 million; the TTM figure through Mar 2026 stood at $10.6 million (down 63.18% YoY), while the FY2025 annual figure was $55.0 million, up 189.74% from the prior year.
- Change in Cash was -$14.2 million for Q1 2026 at Ero Copper, down from $39.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $235.3 million in Q1 2022 to a low of -$119.0 million in Q3 2022.
- Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$12.3 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 966.51% in 2022, then sank 286.44% in 2024.
- A 5-year view of Change in Cash shows it stood at -$32.5 million in 2022, then soared by 305.83% to $67.0 million in 2023, then tumbled by 54.95% to $30.2 million in 2024, then increased by 29.87% to $39.2 million in 2025, then tumbled by 136.33% to -$14.2 million in 2026.
- The last three Change in Cash figures came in at -$14.2 million (Q1 2026), $39.2 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 610.80 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -24.00 Mn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | -14.24 Mn |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 115.55 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -14.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.24 Mn |
| Dec 31, 2025 | 39.19 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Mar 31, 2025 | 30.17 Mn |
| Dec 31, 2024 | 30.17 Mn |
| Sep 30, 2024 | -24.54 Mn |
| Jun 30, 2024 | -6.92 Mn |
| Mar 31, 2024 | -60.05 Mn |
| Dec 31, 2023 | 66.98 Mn |
| Sep 30, 2023 | -79.63 Mn |
| Jun 30, 2023 | -85.53 Mn |
| Mar 31, 2023 | 32.21 Mn |
| Dec 31, 2022 | -32.54 Mn |
| Sep 30, 2022 | -119.05 Mn |
| Jun 30, 2022 | -36.17 Mn |
| Mar 31, 2022 | 235.34 Mn |
| Dec 31, 2021 | 37.48 Mn |
| Sep 30, 2021 | -45.01 Mn |
| Jun 30, 2021 | 53.08 Mn |