EagleRock Land (EROK) Net Cash Flow (2025 - 2026)
EagleRock Land (EROK) reported Net Cash Flow of -$49.77 million for Q3 2026, compared with -$7.85 million a year earlier.
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Analysis
EagleRock Land (EROK) Net Cash Flow (2025 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, EagleRock Land's Net Cash Flow came in at $5.8 million; for FY2025, it was $8.27 million, up 678.2% from FY2024.
- By year, Net Cash Flow came in at $1.06 million in FY2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $57.65 million (Q2 2026), -$4.92 million (Q1 2026) and $2.83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | 120.95 Mn |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | -23.02 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | 376.44 Mn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | 30.36 Mn |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | 742,000.00 |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | -86.01 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | -49.77 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 46.00 Mn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | 10.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -49.77 Mn |
| Jun 30, 2026 | 57.65 Mn |
| Mar 31, 2026 | -4.92 Mn |
| Jun 30, 2025 | 13.35 Mn |
| Mar 31, 2025 | -65,000.00 |
API Access
EagleRock Land Net Cash Flow 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=net-cash-flow&ticker=EROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=EROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();