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Cash Flow Statement
AmortizationAmortizatization of IntangiblesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectGains from Investment SecuritiesNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesShare-based Compensation
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Ero Copper (ERO) Change in Cash (2020 - 2025)

Historic Change in Cash for Ero Copper (ERO) over the last 6 years, with Q3 2025 value amounting to -$2.0 million.

  • Ero Copper's Change in Cash rose 9166.4% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.0 million, marking a year-over-year increase of 28765.49%. This contributed to the annual value of -$61.3 million for FY2024, which is 701.59% up from last year.
  • As of Q3 2025, Ero Copper's Change in Cash stood at -$2.0 million, which was up 9166.4% from -$12.3 million recorded in Q2 2025.
  • In the past 5 years, Ero Copper's Change in Cash registered a high of $235.3 million during Q1 2022, and its lowest value of -$119.0 million during Q3 2022.
  • Over the past 5 years, Ero Copper's median Change in Cash value was -$6.9 million (recorded in 2024), while the average stood at $197315.8.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 175231.28% in 2021, then skyrocketed by 96650.96% in 2022.
  • Over the past 5 years, Ero Copper's Change in Cash (Quarter) stood at $37.5 million in 2021, then plummeted by 186.82% to -$32.5 million in 2022, then surged by 305.83% to $67.0 million in 2023, then crashed by 54.95% to $30.2 million in 2024, then tumbled by 106.78% to -$2.0 million in 2025.
  • Its Change in Cash stands at -$2.0 million for Q3 2025, versus -$12.3 million for Q2 2025 and $30.2 million for Q1 2025.