Annual CFF
$163.33M$58.11M+55.23%
Summary
- Current Value
- As of today, ERO annual cash from financing is $163.33M, up +55.23% on
- Historical Performance
- ERO annual cash from financing is up +246.79% over the past 3 years, and up +1866.63% over the past 5 years
- All-Time High Comparison
- ERO annual cash from financing is currently -52.34% below its historical high of $342.68M set on
- 3-Year Low Comparison
- ERO annual cash from financing is +55.23% above its 3-year low of $105.21M reached on
- Sector Comparison
- ERO annual cash from financing is higher than 94.57% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $163.33M | +55.2% | +246.8% | +1866.6% | +490.9% | |
| Quarterly Cash From Financing | -$13.71M | -253.6% | -80.7% | -37.7% | -5044.7% | |
| TTM Cash From Financing | $42.67M | -79.3% | -88.1% | +369.6% | +10000.0% | |
| Price | $29.27 | +104.1% | +95.7% | +64.8% | – | |
| Annual Cash From Operations | $113.25M | -16.5% | -68.6% | -3.7% | +1332.1% | |
| Annual Cash From Investing | -$335.38M | -8.8% | -86.8% | -214.1% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $620.07M | +39.1% | +834.4% | +280.4% | +282.5% | |
| Shares Outstanding | 103.89M | +0.3% | +12.7% | +18.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.68M | N/A | -52.3% |
| 5Y | $342.68M | -52.3% | |
| All | $342.68M | -52.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.21M | +55.2% | |
| 5Y | -$111.27M | +246.8% | |
| All | -$111.27M | +246.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $163.33M | +55.2% | |
| $105.21M | -69.3% | |
| $342.68M | +408.0% | |
| -$111.27M | -1,411.9% | |
| $8.48M | +191.7% |
| Year | Value | Change |
|---|---|---|
| -$9.25M | -320.6% | |
| $4.19M | -93.5% | |
| $64.54M | +133.5% | |
| $27.64M | - |
FAQ
What is the current annual cash from financing of ERO?
As of today, ERO annual cash from financing is $163.33M
What is 1-year change in ERO annual cash from financing?
ERO annual cash from financing is up +55.23% year-over-year
What is 3-year change in ERO annual cash from financing?
ERO annual cash from financing is up +246.79% over the past 3 years
How far is ERO annual cash from financing from its all-time high?
ERO annual cash from financing is currently -52.34% below its historical high of $342.68M set on December 31, 2022
How does ERO annual cash from financing rank versus sector peers?
ERO annual cash from financing is higher than 94.57% of companies in Basic Materials sector
When is ERO next annual earnings release?
As of today, the next annual earnings release for ERO has not been scheduled
Quarterly CFF
-$13.71M$15.27M+52.69%
Summary
- Current Value
- As of today, ERO quarterly cash from financing is -$13.71M, up +52.69% on
- Historical Performance
- ERO quarterly cash from financing is down -253.58% year-over-year, and down -80.70% over the past 3 years
- All-Time High Comparison
- ERO quarterly cash from financing is currently -104.00% below its historical high of $342.75M set on
- 3-Year Low Comparison
- ERO quarterly cash from financing is +52.69% above its 3-year low of -$28.97M reached on
- Sector Comparison
- ERO quarterly cash from financing is higher than 36.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.71M | +52.7% | -253.6% | -80.7% | -37.7% | |
| Annual Cash From Financing | $163.33M | – | +55.2% | +246.8% | +1866.6% | |
| TTM Cash From Financing | $42.67M | -34.7% | -79.3% | -88.1% | +369.6% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| Quarterly Cash From Operations | $99.27M | +12.9% | +183.2% | +267.2% | +180.0% | |
| Quarterly Cash From Investing | -$81.43M | -12.2% | -24.2% | +41.3% | -244.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $638.38M | -2.3% | +14.1% | +52.6% | +265.3% | |
| Shares Outstanding | 103.89M | – | +0.3% | +12.7% | +18.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.43M | N/A | -130.2% |
| 3Y | $100.59M | -113.6% | |
| 5Y | $342.75M | -104.0% | |
| All | $342.75M | -104.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.97M | +52.7% | |
| 3Y | -$28.97M | +52.7% | |
| 5Y | -$104.05M | +86.8% | |
| All | -$104.05M | +86.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ERO?
As of today, ERO quarterly cash from financing is -$13.71M
What is ERO quarterly cash from financing most recent change?
ERO quarterly cash from financing was up +52.69% on September 1, 2025
What is 1-year change in ERO quarterly cash from financing?
ERO quarterly cash from financing is down -253.58% year-over-year
How far is ERO quarterly cash from financing from its all-time high?
ERO quarterly cash from financing is currently -104.00% below its historical high of $342.75M set on March 31, 2022
How does ERO quarterly cash from financing rank versus sector peers?
ERO quarterly cash from financing is higher than 36.61% of companies in Basic Materials sector
When is ERO next earnings release?
As of today, the next earnings release for ERO has not been scheduled
TTM CFF
$42.67M$22.63M-34.66%
Summary
- Current Value
- As of today, ERO TTM cash from financing is $42.67M, down -34.66% on
- Historical Performance
- ERO TTM cash from financing is down -79.32% year-over-year, and down -88.08% over the past 3 years
- All-Time High Comparison
- ERO TTM cash from financing is currently -88.15% below its historical high of $360.25M set on
- 3-Year Low Comparison
- ERO TTM cash from financing is +272.90% above its 3-year low of $11.44M reached on
- Sector Comparison
- ERO TTM cash from financing is higher than 73.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $42.67M | -34.7% | -79.3% | -88.1% | +369.6% | |
| Annual Cash From Financing | $163.33M | – | +55.2% | +246.8% | +1866.6% | |
| Quarterly Cash From Financing | -$13.71M | +52.7% | -253.6% | -80.7% | -37.7% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| TTM Cash From Operations | $288.43M | +28.6% | +186.8% | +99.1% | +111.6% | |
| TTM Cash From Investing | -$279.44M | -6.0% | +14.1% | +27.0% | -154.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $638.38M | -2.3% | +14.1% | +52.6% | +265.3% | |
| Shares Outstanding | 103.89M | – | +0.3% | +12.7% | +18.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.14M | N/A | -71.8% |
| 3Y | $360.25M | N/A | -88.2% |
| 5Y | $360.25M | -88.2% | |
| All | $360.25M | -88.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.67M | at low | |
| 3Y | $11.44M | +272.9% | |
| 5Y | -$117.56M | +136.3% | |
| All | -$117.56M | +136.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ERO?
As of today, ERO TTM cash from financing is $42.67M
What is ERO TTM cash from financing most recent change?
ERO TTM cash from financing was down -34.66% on September 1, 2025
What is 1-year change in ERO TTM cash from financing?
ERO TTM cash from financing is down -79.32% year-over-year
How far is ERO TTM cash from financing from its all-time high?
ERO TTM cash from financing is currently -88.15% below its historical high of $360.25M set on December 31, 2022
How does ERO TTM cash from financing rank versus sector peers?
ERO TTM cash from financing is higher than 73.23% of companies in Basic Materials sector
When is ERO next earnings release?
As of today, the next earnings release for ERO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ERO Official Website erocopper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853860/000162828025010994/0001628280-25-010994-index.htm
- ERO Profile on Yahoo Finance finance.yahoo.com/quote/ERO
- ERO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ero