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
DateValue
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