EagleRock Land (EROK) Cash from Operations (2025 - 2026)
EagleRock Land (EROK) recorded Cash from Operations of -$13.13 million in Q3 2026, compared with -$8.41 million a year earlier.
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Analysis
EagleRock Land (EROK) Cash from Operations (2025 - 2026) Analysis & Trends
On a TTM basis, EagleRock Land's Cash from Operations came in at -$10.16 million as of Sep 30, 2026; for FY2025, it was $14.14 million.
- Across earlier years, Cash from Operations came in at $907,000 in FY2024.
- Per Business Quant, the preceding three quarters came in at $248,000 (Q2 2026), -$2.41 million (Q1 2026) and $5.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | 192.39 Mn |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 49.56 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | 295.17 Mn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | 875.10 Mn |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | 57.68 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 126.79 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | -13.13 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | -832.00 Mn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | -18.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -13.13 Mn |
| Jun 30, 2026 | 248,000.00 |
| Mar 31, 2026 | -2.41 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Mar 31, 2025 | 187,000.00 |
API Access
EagleRock Land Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();