Screener
Energy Recovery ERII Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.2M-256% | -$12.25M-24.0% | $26.91M+14.7% | $3.87M-54.3% | $2.05M+420% | ||
| $1M+6.0% | $978K+1.7% | $941K-5.5% | $913K-9.5% | $944K-6.7% | ||
| $1.39M-28.4% | $1.96M0.0% | $1.61M-10.9% | $2.21M-8.5% | $1.94M-31.3% | ||
| $16.31M+293% | $21.04M+97.0% | $7.08M-21.0% | —— | $4.15M-48.6% | ||
| $875K+548% | $814K+326% | $662K+537% | $342K+102% | $135K-32.8% | ||
| —— | -$7.61M-160% | $0— | $3.45M— | $20.89M+154% | ||
| $10.02M-41.4% | $10.66M+137% | $3.45M-93.2% | $10.6M— | $17.09M— | ||
| -$9.61M+44.0% | -$11.38M-194% | -$3.12M+93.6% | -$10.39M-342% | -$17.15M-5,597% | ||
| $11.32M+43.1% | $2.04M-89.5% | $973K+103% | —— | $7.91M+126% | ||
| $15.43M+285% | $20.22M+92.8% | $6.42M-27.5% | —— | $4.01M-49.0% |
FAQ
- How much cash does Energy Recovery generate?
- Energy Recovery (ERII) generated $48.6M in operating cash flow over the trailing twelve months.
- What is Energy Recovery's free cash flow?
- After $2.7M of capital expenditures, Energy Recovery's free cash flow was $46.1M over the trailing twelve months, up 40.1% 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.
