ERock, Inc. (EROC)

12.01 -0.13 (-1.07%) USD  |  NYSE  |  Sep 30, 14:31
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ERock Cash from Investing (Quarterly) : -4.753M for June 30, 2026

Cash from Investing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -4.753M
March 31, 2026 -4.082M
Date Value
June 30, 2025 -1.23M
March 31, 2025 -1.181M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

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Cash from Investing (Quarterly) Range, Past 5 Years

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Cash from Investing (Quarterly) Benchmarks

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ChargePoint Holdings, Inc. -0.968M
GE Vernova, Inc. 229.00M
American Fusion, Inc. -0.0485M
Green Stream Holdings, Inc. 0.00
Sunrun, Inc. 49.69M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly) 70.20M
Cash from Financing (Quarterly) 294.91M
Free Cash Flow 256.37M
Free Cash Flow Per Share (Quarterly) 1.358
Free Cash Flow to Equity (Quarterly) 129.13M
Free Cash Flow to Firm (Quarterly) 67.82M
Free Cash Flow Yield 15.96%