Energy Recovery ERII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.25M-146% | $26.91M+595% | $3.87M+88.6% | $2.05M+121% | -$9.88M-142% | ||
| $978K+3.9% | $941K+3.1% | $913K-3.3% | $944K-1.9% | $962K-3.4% | ||
| $1.96M+21.7% | $1.61M-26.9% | $2.21M+14.0% | $1.94M-1.4% | $1.96M+8.5% | ||
| $21.04M+197% | $7.08M— | —— | $4.15M-61.2% | $10.68M+19.2% | ||
| $814K+23.0% | $662K+93.6% | $342K+153% | $135K-29.3% | $191K+83.7% | ||
| -$7.61M— | $0-100% | $3.45M-83.5% | $20.89M+64.8% | $12.67M— | ||
| $10.66M+209% | $3.45M-67.5% | $10.6M-38.0% | $17.09M+281% | $4.49M-91.1% | ||
| -$11.38M-265% | -$3.12M+70.0% | -$10.39M+39.4% | -$17.15M-343% | -$3.87M+92.1% | ||
| $2.04M+110% | $973K— | —— | $7.91M-59.4% | $19.51M+158% | ||
| $20.22M+215% | $6.42M— | —— | $4.01M-61.8% | $10.49M+18.5% |
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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.
