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Ero Copper Corp. (ERO) Cash From Investing

Annual CFI:

-$335.38M-$27.22M(-8.83%)
December 31, 2024

Summary

  • As of today, ERO annual cash from investing is -$335.38 million, with the most recent change of -$27.22 million (-8.83%) on December 31, 2024.
  • During the last 3 years, ERO annual cash from investing has fallen by -$155.86 million (-86.82%).
  • ERO annual cash from investing is now -472271.83% below its all-time high of -$71.00 thousand, reached on December 1, 2016.

Performance

1-Year Change

-8.83%

3-Year Change

-86.82%

5-Year Change

-214.09%

15-Year Change

-423.54%

ERO Cash From Investing Chart

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Highlights

Sector Percentile

23.74%
ERO annual cash from investing is higher than 23.74% of companies in Basic Materials sector

Range

All-Time High

-$71.00K
ERO annual cash from investing is currently >-9900.00% below its historical high of -$71.00 thousand

3-Year Low

-$425.81M
ERO annual cash from investing is currently +21.24% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ERO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ERO next annual earnings announcement has not yet been scheduled

OtherEROcash flow metrics

Annual CFF

$163.32M
ERO annual cash from financing is $163.32 million

Annual CFO

$113.25M
ERO annual cash from operations is $113.25 million

Annual FCF

-$224.33M
ERO annual free cash flow is -$224.33 million

Annual CAPEX

$337.59M
ERO annual capital expenditures is $337.59 million

Quarterly CFI:

-$81.43M-$8.86M(-12.21%)
September 1, 2025

Summary

  • As of today, ERO quarterly cash from investing is -$81.43 million, with the most recent change of -$8.86 million (-12.21%) on September 1, 2025.
  • Over the past year, ERO quarterly cash from investing has dropped by -$15.85 million (-24.16%).
  • ERO quarterly cash from investing is now -362.01% below its all-time high of $31.08 million, reached on March 31, 2023.

Performance

3-Month Change

-12.21%

1-Year Change

-24.16%

3-Year Change

+41.31%

5-Year Change

-244.71%

ERO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

25.2%
ERO quarterly cash from investing is higher than 25.2% of companies in Basic Materials sector

Range

All-Time High

$31.08M
ERO quarterly cash from investing is currently -362.01% below its historical high of $31.08 million

3-Year Low

-$155.38M
ERO quarterly cash from investing is currently +47.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ERO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ERO next earnings announcement has not yet been scheduled

OtherEROcash flow metrics

Quarterly CFF

-$13.71M
ERO quarterly cash from financing is -$13.71 million

Quarterly CFO

$99.27M
ERO quarterly cash from operations is $99.27 million

Quarterly FCF

$17.00M
ERO quarterly free cash flow is $17.00 million

Quarterly CAPEX

$82.27M
ERO quarterly capital expenditures is $82.27 million

TTM CFI:

-$279.44M-$15.85M(-6.01%)
September 1, 2025

Summary

  • As of today, ERO TTM cash from investing is -$279.44 million, with the most recent change of -$15.85 million (-6.01%) on September 1, 2025.
  • Over the past year, ERO TTM cash from investing has increased by +$46.02 million (+14.14%).
  • ERO TTM cash from investing is now -3684.57% below its all-time high of $7.80 million, reached on March 1, 2016.

Performance

3-Month Change

-6.01%

1-Year Change

+14.14%

3-Year Change

+26.99%

5-Year Change

-154.59%

ERO TTM Cash From Investing Chart

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Highlights

Sector Percentile

27.56%
ERO TTM cash from investing is higher than 27.56% of companies in Basic Materials sector

Range

All-Time High

$7.80M
ERO TTM cash from investing is currently -3684.57% below its historical high of $7.80 million

3-Year Low

-$452.32M
ERO TTM cash from investing is currently +38.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ERO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ERO next earnings announcement has not yet been scheduled

OtherEROcash flow metrics

TTM CFF

$42.67M
ERO TTM cash from financing is $42.67 million

TTM CFO

$288.43M
ERO TTM cash from operations is $288.43 million

TTM FCF

$6.55M
ERO TTM free cash flow is $6.55 million

TTM CAPEX

$281.87M
ERO TTM capital expenditures is $281.87 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ERO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-8.8%-24.2%+14.1%
3Y3 Years-86.8%+41.3%+27.0%
5Y5 Years-214.1%-244.7%-154.6%

ERO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-86.8%+21.2%-362.0%+47.6%-11.1%+38.2%
5Y5-Year-214.1%+21.2%-362.0%+47.6%-162.2%+38.2%
All-TimeAll-Time>-9999.0%+21.2%-362.0%+47.6%-3684.6%+38.2%

ERO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$81.43M(-12.2%)
-$279.44M(-6.0%)
Jun 2025
-
-$72.57M(-22.9%)
-$263.60M(-0.4%)
Mar 2025
-
-$59.02M(+11.1%)
-$262.66M(+15.5%)
Dec 2024
-$335.38M(-8.8%)
-$66.43M(-1.3%)
-$310.69M(+4.5%)
Sep 2024
-
-$65.58M(+8.4%)
-$325.46M(+11.7%)
Jun 2024
-
-$71.63M(+33.1%)
-$368.57M(+18.5%)
Mar 2024
-
-$107.06M(-31.9%)
-$452.32M(-44.0%)
Dec 2023
-$308.17M(+27.6%)
-$81.19M(+25.3%)
-$314.19M(-0.8%)
Sep 2023
-
-$108.69M(+30.0%)
-$311.56M(+8.8%)
Jun 2023
-
-$155.38M(-600.0%)
-$341.62M(-35.8%)
Mar 2023
-
$31.08M(+139.6%)
-$251.62M(+42.5%)
Dec 2022
-$425.81M(-137.2%)
-$78.57M(+43.4%)
-$437.95M(-14.4%)
Sep 2022
-
-$138.75M(-112.2%)
-$382.72M(-15.0%)
Jun 2022
-
-$65.38M(+57.9%)
-$332.70M(-9.7%)
Mar 2022
-
-$155.25M(-565.0%)
-$303.30M(-74.0%)
Dec 2021
-$179.53M(-54.0%)
-$23.35M(+73.7%)
-$174.27M(+4.0%)
Sep 2021
-
-$88.72M(-146.5%)
-$181.45M(-56.0%)
Jun 2021
-
-$35.99M(-37.3%)
-$116.35M(-9.2%)
Mar 2021
-
-$26.21M(+14.2%)
-$106.57M(+1.6%)
DateAnnualQuarterlyTTM
Dec 2020
-$116.56M(-9.2%)
-$30.53M(-29.3%)
-$108.27M(+1.4%)
Sep 2020
-
-$23.62M(+9.9%)
-$109.76M(+4.6%)
Jun 2020
-
-$26.21M(+6.1%)
-$115.06M(-6.9%)
Mar 2020
-
-$27.90M(+12.9%)
-$107.68M(-5.7%)
Dec 2019
-$106.78M(-5.5%)
-
-
Dec 2019
-
-$32.03M(-10.8%)
-$101.90M(-5.1%)
Sep 2019
-
-$28.92M(-53.5%)
-$96.98M(-15.8%)
Jun 2019
-
-$18.83M(+14.9%)
-$83.77M(+12.7%)
Mar 2019
-
-$22.13M(+18.4%)
-$95.96M(+2.0%)
Dec 2018
-$101.17M(-57.9%)
-
-
Dec 2018
-
-$27.11M(-72.6%)
-$97.88M(+0.3%)
Sep 2018
-
-$15.71M(+49.4%)
-$98.17M(-0.0%)
Jun 2018
-
-$31.02M(-29.0%)
-$98.13M(-28.2%)
Mar 2018
-
-$24.05M(+12.2%)
-$76.51M(-21.5%)
Dec 2017
-$64.06M(>-9900.0%)
-$27.39M(-74.9%)
-$62.96M(-77.0%)
Sep 2017
-
-$15.66M(-66.5%)
-$35.56M(-78.7%)
Jun 2017
-
-$9.41M(+10.3%)
-$19.90M(-89.7%)
Mar 2017
-
-$10.49M(-234.5%)
-$10.49M(-234.5%)
Dec 2016
-$71.00K
-
-
Mar 2016
-
$7.80M
$7.80M

FAQ

  • What is Ero Copper Corp. annual cash from investing?
  • What is the all-time high annual cash from investing for Ero Copper Corp.?
  • What is Ero Copper Corp. annual cash from investing year-on-year change?
  • What is Ero Copper Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ero Copper Corp.?
  • What is Ero Copper Corp. quarterly cash from investing year-on-year change?
  • What is Ero Copper Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ero Copper Corp.?
  • What is Ero Copper Corp. TTM cash from investing year-on-year change?

What is Ero Copper Corp. annual cash from investing?

The current annual cash from investing of ERO is -$335.38M

What is the all-time high annual cash from investing for Ero Copper Corp.?

Ero Copper Corp. all-time high annual cash from investing is -$71.00K

What is Ero Copper Corp. annual cash from investing year-on-year change?

Over the past year, ERO annual cash from investing has changed by -$27.22M (-8.83%)

What is Ero Copper Corp. quarterly cash from investing?

The current quarterly cash from investing of ERO is -$81.43M

What is the all-time high quarterly cash from investing for Ero Copper Corp.?

Ero Copper Corp. all-time high quarterly cash from investing is $31.08M

What is Ero Copper Corp. quarterly cash from investing year-on-year change?

Over the past year, ERO quarterly cash from investing has changed by -$15.85M (-24.16%)

What is Ero Copper Corp. TTM cash from investing?

The current TTM cash from investing of ERO is -$279.44M

What is the all-time high TTM cash from investing for Ero Copper Corp.?

Ero Copper Corp. all-time high TTM cash from investing is $7.80M

What is Ero Copper Corp. TTM cash from investing year-on-year change?

Over the past year, ERO TTM cash from investing has changed by +$46.02M (+14.14%)
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