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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | 749.60 Mn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | -14.24 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | -14.09 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | -33.39 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 |