Energy Recovery ERII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.25M-24.0% | $26.91M+14.7% | $3.87M-54.3% | $2.05M+420% | -$9.88M-19.6% | ||
| $978K+1.7% | $941K-5.5% | $913K-9.5% | $944K-6.7% | $962K-6.5% | ||
| $1.96M0.0% | $1.61M-10.9% | $2.21M-8.5% | $1.94M-31.3% | $1.96M-40.2% | ||
| $21.04M+97.0% | $7.08M-21.0% | —— | $4.15M-48.6% | $10.68M+64.4% | ||
| $814K+326% | $662K+537% | $342K+102% | $135K-32.8% | $191K-76.8% | ||
| -$7.61M-160% | $0— | $3.45M— | $20.89M+154% | $12.67M+354% | ||
| $10.66M+137% | $3.45M-93.2% | $10.6M— | $17.09M— | $4.49M— | ||
| -$11.38M-194% | -$3.12M+93.6% | -$10.39M-342% | -$17.15M-5,597% | -$3.87M-426% | ||
| $2.04M-89.5% | $973K+103% | —— | $7.91M+126% | $19.51M+627% | ||
| $20.22M+92.8% | $6.42M-27.5% | —— | $4.01M-49.0% | $10.49M+84.9% |
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Compare these in charts →Questions, answered.
- How much cash does Energy Recovery generate?
- Energy Recovery (ERII) generated $42.9M in operating cash flow over the trailing twelve months.
- What is Energy Recovery's free cash flow?
- After $2.0M of capital expenditures, Energy Recovery's free cash flow was $41.1M over the trailing twelve months, up 18.2% year over year.
- Where does Energy Recovery's cash flow data come from?
- Every line is extracted from Energy Recovery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
