Annual CFF
-$230.00M$8.32M-3.75%
Summary
- Current Value
- As of today, ERIE annual cash from financing is -$230.00M, down -3.75% on
- Historical Performance
- ERIE annual cash from financing is down -18.04% over the past 3 years, and down -35.63% over the past 5 years
- All-Time High Comparison
- ERIE annual cash from financing is currently -1754.80% below its historical high of -$12.40M set on
- 3-Year Low Comparison
- ERIE annual cash from financing is +23.55% above its 3-year low of -$300.84M reached on an earlier date
- Sector Comparison
- ERIE annual cash from financing is higher than 15.88% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$230.00M | -3.8% | -18.0% | -35.6% | -447.6% | |
| Quarterly Cash From Financing | -$44.40M | +23.2% | +51.6% | +2.3% | -3.3% | |
| TTM Cash From Financing | -$203.66M | +9.7% | +31.6% | -14.0% | -83.3% | |
| Price | $280.52 | -30.1% | +10.1% | +8.2% | +327.9% | |
| Annual Cash From Operations | $611.25M | +60.4% | +51.8% | +67.7% | +239.3% | |
| Annual Cash From Investing | -$226.91M | -44.0% | -22.3% | -82.1% | +74.5% | |
| Annual Dividends Paid | $237.51M | +7.1% | +23.2% | +41.7% | +155.4% | |
| Annual Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Shares Outstanding | 52.29M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$221.68M | -3.8% | |
| 5Y | -$194.84M | -18.0% | |
| All | -$12.40M | -1754.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$300.84M | N/A | +23.6% |
| 5Y | -$300.84M | +23.6% | |
| All | -$327.77M | +29.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ERIE?
As of today, ERIE annual cash from financing is -$230.00M
What is 1-year change in ERIE annual cash from financing?
ERIE annual cash from financing is down -3.75% year-over-year
What is 3-year change in ERIE annual cash from financing?
ERIE annual cash from financing is down -18.04% over the past 3 years
How far is ERIE annual cash from financing from its all-time high?
ERIE annual cash from financing is currently -1754.80% below its historical high of -$12.40M set on December 31, 1993
How does ERIE annual cash from financing rank versus sector peers?
ERIE annual cash from financing is higher than 15.88% of companies in Financial Services sector
When is ERIE next annual earnings release?
The next annual earnings release for ERIE is on
Quarterly CFF
-$44.40M$3.29M-7.99%
Summary
- Current Value
- As of today, ERIE quarterly cash from financing is -$44.40M, down -7.99% on
- Historical Performance
- ERIE quarterly cash from financing is up +23.20% year-over-year, and up +51.58% over the past 3 years
- All-Time High Comparison
- ERIE quarterly cash from financing is currently -370.74% below its historical high of $16.40M set on
- 3-Year Low Comparison
- ERIE quarterly cash from financing is +25.71% above its 3-year low of -$59.77M reached on
- Sector Comparison
- ERIE quarterly cash from financing is higher than 20.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$44.40M | -8.0% | +23.2% | +51.6% | +2.3% | |
| Annual Cash From Financing | -$230.00M | – | -3.8% | -18.0% | -35.6% | |
| TTM Cash From Financing | -$203.66M | +6.2% | +9.7% | +31.6% | -14.0% | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| Quarterly Cash From Operations | $219.41M | +23.6% | +10.2% | +66.4% | +104.7% | |
| Quarterly Cash From Investing | $35.52M | +191.5% | +139.1% | +208.3% | +134.4% | |
| Quarterly Dividends Paid | $63.57M | 0.0% | +7.1% | +23.0% | +41.5% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Shares Outstanding | 52.29M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.12M | -8.0% | |
| 3Y | -$41.12M | -8.0% | |
| 5Y | -$41.12M | -8.0% | |
| All | $16.40M | -370.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.77M | N/A | +25.7% |
| 3Y | -$59.77M | +25.7% | |
| 5Y | -$138.58M | N/A | +68.0% |
| All | -$211.10M | +79.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ERIE?
As of today, ERIE quarterly cash from financing is -$44.40M
What is ERIE quarterly cash from financing most recent change?
ERIE quarterly cash from financing was down -7.99% on September 30, 2025
What is 1-year change in ERIE quarterly cash from financing?
ERIE quarterly cash from financing is up +23.20% year-over-year
How far is ERIE quarterly cash from financing from its all-time high?
ERIE quarterly cash from financing is currently -370.74% below its historical high of $16.40M set on March 31, 2008
How does ERIE quarterly cash from financing rank versus sector peers?
ERIE quarterly cash from financing is higher than 20.20% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
TTM CFF
-$203.66M$13.42M+6.18%
Summary
- Current Value
- As of today, ERIE TTM cash from financing is -$203.66M, up +6.18% on
- Historical Performance
- ERIE TTM cash from financing is up +9.74% year-over-year, and up +31.63% over the past 3 years
- All-Time High Comparison
- ERIE TTM cash from financing is currently -6264.44% below its historical high of -$3.20M set on
- 3-Year Low Comparison
- ERIE TTM cash from financing is +33.02% above its 3-year low of -$304.04M reached on
- Sector Comparison
- ERIE TTM cash from financing is higher than 16.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$203.66M | +6.2% | +9.7% | +31.6% | -14.0% | |
| Annual Cash From Financing | -$230.00M | – | -3.8% | -18.0% | -35.6% | |
| Quarterly Cash From Financing | -$44.40M | -8.0% | +23.2% | +51.6% | +2.3% | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| TTM Cash From Operations | $708.56M | +2.9% | +25.1% | +88.0% | +96.2% | |
| TTM Cash From Investing | -$157.56M | +44.5% | +29.1% | +27.5% | +49.3% | |
| TTM Dividends Paid | $250.08M | +1.7% | +7.1% | +23.0% | +41.5% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Shares Outstanding | 52.29M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$203.66M | at high | |
| 3Y | -$203.66M | at high | |
| 5Y | -$194.84M | -4.5% | |
| All | -$3.20M | -6264.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.00M | N/A | +11.4% |
| 3Y | -$304.04M | +33.0% | |
| 5Y | -$304.04M | +33.0% | |
| All | -$342.65M | +40.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ERIE?
As of today, ERIE TTM cash from financing is -$203.66M
What is ERIE TTM cash from financing most recent change?
ERIE TTM cash from financing was up +6.18% on September 30, 2025
What is 1-year change in ERIE TTM cash from financing?
ERIE TTM cash from financing is up +9.74% year-over-year
How far is ERIE TTM cash from financing from its all-time high?
ERIE TTM cash from financing is currently -6264.44% below its historical high of -$3.20M set on March 31, 1994
How does ERIE TTM cash from financing rank versus sector peers?
ERIE TTM cash from financing is higher than 16.65% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ERIE Official Website www.erieinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922621/000162828025047555/0001628280-25-047555-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922621/000092262125000004/0000922621-25-000004-index.htm
- ERIE Profile on Yahoo Finance finance.yahoo.com/quote/ERIE
- ERIE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erie