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% | ||
| -$1.85M-228% | $1.44M— | —— | —— | -$1.64M-181% | ||
| $1.66M+371% | $353K— | $0— | $0— | $0— | ||
| -$37.7M-216% | $32.63M— | —— | —— | -$31.68M-198% | ||
| $8.4M+190% | -$9.33M-821% | $1.29M+238% | $382K-95.0% | $7.65M+186% | ||
| $561K+121% | -$2.67M-384% | $940K+879% | $96K-45.5% | $176K— | ||
| -$865K— | —— | —— | -$738K+88.2% | -$6.25M-175% | ||
| -$38K+97.1% | -$1.3M-465% | $356K-46.9% | $670K+1,711% | $37K— | ||
| $36K+109% | -$409K-225% | $326K+252% | -$214K-919% | -$21K+93.6% | ||
| $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% | ||
| $13K— | —— | —— | —— | $10K-76.7% | ||
| -$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% | ||
| $0-100% | $432K+13.4% | $381K— | $0-100% | $1.09M-16.3% | ||
| $682K— | —— | —— | —— | $476K— | ||
| -$11.38M-265% | -$3.12M+70.0% | -$10.39M+39.4% | -$17.15M-343% | -$3.87M+92.1% | ||
| -$15K-138% | $40K— | $0-100% | $27K-18.2% | $33K+214% | ||
| $2.04M+110% | $973K— | —— | $7.91M-59.4% | $19.51M+158% | ||
| —— | $349.5K0.0% | $349.5K0.0% | $349.5K0.0% | $349.5K-10.0% | ||
| $82K+356% | $18K— | —— | $119K-48.5% | $231K-18.1% | ||
| $0— | $0— | $0— | $0-100% | $353K— | ||
| -$865K— | —— | —— | -$738K+88.2% | -$6.25M-175% | ||
| $41K— | —— | $200K-39.8% | $332K-60.0% | $830K+134% | ||
| -$54K-105% | $1.15M+582% | $168K+130% | -$563K-249% | $378K+129% | ||
| -$38K+97.1% | -$1.3M-465% | $356K-46.9% | $670K+1,711% | $37K— | ||
| $1.63M— | —— | —— | —— | $0— | ||
| $36K+109% | -$409K-225% | $326K+252% | -$214K-919% | -$21K+93.6% | ||
| —— | -$273.75K0.0% | -$273.75K0.0% | -$273.75K0.0% | -$273.75K-432% | ||
| $13K— | —— | —— | —— | $10K-76.7% | ||
| $34K-67.3% | $104K-39.2% | $171K-60.4% | $432K— | $0— | ||
| -$0.23-146% | $0.5+614% | $0.07+75.0% | $0.04+122% | -$0.18-144% | ||
| -$0.23-147% | $0.49+600% | $0.07+75.0% | $0.04+122% | -$0.18-144% | ||
| —— | $8.5K0.0% | $8.5K0.0% | $8.5K0.0% | $8.5K-91.2% | ||
| -$14.86M-147% | $31.32M+755% | $3.66M+148% | $1.47M+112% | -$12.56M-149% | ||
| $20.22M+215% | $6.42M— | —— | $4.01M-61.8% | $10.49M+18.5% | ||
| $20.22M+215% | $6.42M— | —— | $4.01M-61.8% | $10.49M+18.5% |
Chart any of these lines over time, or line them up against competitors.
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.
