Annual CFI
-$335.38M$27.22M-8.83%
Summary
- Current Value
- As of today, ERO annual cash from investing is -$335.38M, down -8.83% on
- Historical Performance
- ERO annual cash from investing is down -86.82% over the past 3 years, and down -214.09% over the past 5 years
- All-Time High Comparison
- ERO annual cash from investing is currently -472271.83% below its historical high of -$71.00K set on
- 3-Year Low Comparison
- ERO annual cash from investing is +21.24% above its 3-year low of -$425.81M reached on an earlier date
- Sector Comparison
- ERO annual cash from investing is higher than 23.91% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$335.38M | -8.8% | -86.8% | -214.1% | -10000.0% | |
| Quarterly Cash From Investing | -$81.43M | -24.2% | +41.3% | -244.7% | -1144.5% | |
| TTM Cash From Investing | -$279.44M | +14.1% | +27.0% | -154.6% | -3684.6% | |
| 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 Financing | $163.33M | +55.2% | +246.8% | +1866.6% | +490.9% | |
| Annual CAPEX | $337.59M | -26.7% | +85.7% | +217.7% | +10000.0% | |
| Annual Free Cash Flow | -$224.33M | +31.0% | -225.6% | -2082.1% | -2288.1% | |
| Annual Total Assets | $1.46B | -3.5% | +111.4% | +215.1% | +346.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$308.17M | -8.8% | |
| 5Y | -$116.56M | N/A | -187.7% |
| All | -$71.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$425.81M | N/A | +21.2% |
| 5Y | -$425.81M | +21.2% | |
| All | -$425.81M | +21.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$335.38M | -8.8% | |
| -$308.17M | +27.6% | |
| -$425.81M | -137.2% | |
| -$179.53M | -54.0% | |
| -$116.56M | -9.2% |
| Year | Value | Change |
|---|---|---|
| -$106.78M | -5.5% | |
| -$101.17M | -57.9% | |
| -$64.06M | >-9,900.0% | |
| -$71.00K | - |
FAQ
What is the current annual cash from investing of ERO?
As of today, ERO annual cash from investing is -$335.38M
What is 1-year change in ERO annual cash from investing?
ERO annual cash from investing is down -8.83% year-over-year
What is 3-year change in ERO annual cash from investing?
ERO annual cash from investing is down -86.82% over the past 3 years
How far is ERO annual cash from investing from its all-time high?
ERO annual cash from investing is currently -472271.83% below its historical high of -$71.00K set on December 1, 2016
How does ERO annual cash from investing rank versus sector peers?
ERO annual cash from investing is higher than 23.91% 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 CFI
-$81.43M$8.86M-12.21%
Summary
- Current Value
- As of today, ERO quarterly cash from investing is -$81.43M, down -12.21% on
- Historical Performance
- ERO quarterly cash from investing is down -24.16% year-over-year, and up +41.31% over the past 3 years
- All-Time High Comparison
- ERO quarterly cash from investing is currently -362.01% below its historical high of $31.08M set on
- 3-Year Low Comparison
- ERO quarterly cash from investing is +47.60% above its 3-year low of -$155.38M reached on
- Sector Comparison
- ERO quarterly cash from investing is higher than 25.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$81.43M | -12.2% | -24.2% | +41.3% | -244.7% | |
| Annual Cash From Investing | -$335.38M | – | -8.8% | -86.8% | -214.1% | |
| TTM Cash From Investing | -$279.44M | -6.0% | +14.1% | +27.0% | -154.6% | |
| 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 Financing | -$13.71M | +52.7% | -253.6% | -80.7% | -37.7% | |
| Quarterly CAPEX | $82.27M | +12.2% | +24.7% | -10.8% | +247.0% | |
| Quarterly Free Cash Flow | $17.00M | +16.4% | +155.0% | +126.0% | +44.8% | |
| Quarterly Total Assets | $1.88B | +5.9% | +24.1% | +69.9% | +327.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.02M | -38.0% | |
| 3Y | $31.08M | -362.0% | |
| 5Y | $31.08M | -362.0% | |
| All | $31.08M | -362.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.43M | at low | |
| 3Y | -$155.38M | +47.6% | |
| 5Y | -$155.38M | +47.6% | |
| All | -$155.38M | +47.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ERO?
As of today, ERO quarterly cash from investing is -$81.43M
What is ERO quarterly cash from investing most recent change?
ERO quarterly cash from investing was down -12.21% on September 1, 2025
What is 1-year change in ERO quarterly cash from investing?
ERO quarterly cash from investing is down -24.16% year-over-year
How far is ERO quarterly cash from investing from its all-time high?
ERO quarterly cash from investing is currently -362.01% below its historical high of $31.08M set on March 31, 2023
How does ERO quarterly cash from investing rank versus sector peers?
ERO quarterly cash from investing is higher than 25.20% 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 CFI
-$279.44M$15.85M-6.01%
Summary
- Current Value
- As of today, ERO TTM cash from investing is -$279.44M, down -6.01% on
- Historical Performance
- ERO TTM cash from investing is up +14.14% year-over-year, and up +26.99% over the past 3 years
- All-Time High Comparison
- ERO TTM cash from investing is currently -3684.57% below its historical high of $7.80M set on
- 3-Year Low Comparison
- ERO TTM cash from investing is +38.22% above its 3-year low of -$452.32M reached on
- Sector Comparison
- ERO TTM cash from investing is higher than 27.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$279.44M | -6.0% | +14.1% | +27.0% | -154.6% | |
| Annual Cash From Investing | -$335.38M | – | -8.8% | -86.8% | -214.1% | |
| Quarterly Cash From Investing | -$81.43M | -12.2% | -24.2% | +41.3% | -244.7% | |
| 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 Financing | $42.67M | -34.7% | -79.3% | -88.1% | +369.6% | |
| TTM CAPEX | $281.87M | +6.1% | -24.0% | +8.8% | +155.3% | |
| TTM Free Cash Flow | $6.55M | +115.8% | +102.4% | +105.7% | -74.7% | |
| Quarterly Total Assets | $1.88B | +5.9% | +24.1% | +69.9% | +327.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$262.66M | -6.4% | |
| 3Y | -$251.62M | -11.1% | |
| 5Y | -$106.57M | -162.2% | |
| All | $7.80M | -3684.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$310.69M | N/A | +10.1% |
| 3Y | -$452.32M | +38.2% | |
| 5Y | -$452.32M | +38.2% | |
| All | -$452.32M | +38.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ERO?
As of today, ERO TTM cash from investing is -$279.44M
What is ERO TTM cash from investing most recent change?
ERO TTM cash from investing was down -6.01% on September 1, 2025
What is 1-year change in ERO TTM cash from investing?
ERO TTM cash from investing is up +14.14% year-over-year
How far is ERO TTM cash from investing from its all-time high?
ERO TTM cash from investing is currently -3684.57% below its historical high of $7.80M set on March 1, 2016
How does ERO TTM cash from investing rank versus sector peers?
ERO TTM cash from investing is higher than 27.95% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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