Ero Copper ERO
NYSE ERO
$34.44 -0.23 (-0.68%)
As of: Sep 3, 2026 · 9:55 AM EDT

Ero Copper (ERO) Change in Cash (2020 - 2026)

Ero Copper (ERO) posted quarterly Change in Cash of -$14.2 million for Q1 2026, down 147.18% year-over-year from $30.2 million in Q1 2025, and down 136.33% quarter-over-quarter from $39.2 million in Q4 2025.

Analysis

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 for Q1 2026 stood at -$14.2 million, down from $39.2 million in the prior quarter.
  • The five-year high for Change in Cash was $235.3 million in Q1 2022, with the low at -$119.0 million in Q3 2022.
  • The 5-year median for Change in Cash is -$12.3 million (2025), against an average of -$2.3 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 966.51% in 2022, then plunged 286.44% in 2024.
  • Ero Copper's Change in Cash stood at -$32.5 million in 2022, then surged by 305.83% to $67.0 million in 2023, then slumped by 54.95% to $30.2 million in 2024, then grew by 29.87% to $39.2 million in 2025, then slumped by 136.33% to -$14.2 million in 2026.
  • Business Quant data shows ERO's Change in Cash at -$14.2 million in Q1 2026, $39.2 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Southern Copper 167.37 Bn 160.04 Bn 2.90 Bn 749.60 Mn
2 Freeport-Mcmoran 104.28 Bn 100.20 Bn 2.19 Bn 342.00 Mn
3 Trekor Metals 53.64 Bn 53.50 Bn 111.31 Mn 12.38 Mn
4 Hudbay Minerals 10.91 Bn 9.87 Bn 269.00 Mn -112.90 Mn
5 Ero Copper 3.58 Bn 3.48 Bn 121.42 Mn 10.54 Mn
6 Ivanhoe Electric 1.59 Bn 1.59 Bn 368,000.00 -33.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.54 Mn
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