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.

Energy Recovery ERII Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$20.59M-10.3%	$22.96M+17.6%	$19.52M-19.1%	$24.13M+12.6%	$21.43M-7.0%
Depreciation and amortization	$3.78M+0.4%	$3.76M-1.4%	$3.82M-2.5%	$3.91M-1.7%	$3.98M-1.7%
Stock-based compensation	$7.72M0.0%	$7.72M-2.5%	$7.92M-2.5%	$8.12M-9.8%	$9M-12.8%
Deferred income taxes	——	——	——	——	——
Impairment charges	$2.02M+471%	$353K—	$0—	$0—	$0—
Change in accounts receivable	——	——	——	——	$7.42M-56.9%
Change in inventories	$748K+10,786%	-$7K-102%	$432K+141%	-$1.06M-247%	$720K+160%
Change in accounts payable	-$1.08M+26.3%	-$1.46M—	——	——	——
Change in accrued liabilities	——	——	——	$1.1M-65.3%	$3.15M+74.0%
Change in other assets	-$311K-31.8%	-$236K—	——	——	——
Other working capital changes	-$261K+17.9%	-$318K-34.2%	-$237K—	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$1.95M+46.8%	$1.33M+72.3%	$772K+28.9%	$599K-9.9%	$665K-48.8%
Proceeds from sale of property, plant and equipment	——	——	——	——	$56K-57.9%
Net cash from investing activities	$16.73M-54.8%	$37.01M—	——	——	——
Repurchases of common stock	$41.79M+17.3%	$35.62M-56.9%	$82.56M+14.7%	$71.96M+31.1%	$54.87M+8.9%
Proceeds from issuance of common stock	$813K-57.3%	$1.91M-31.4%	$2.78M-58.5%	$6.69M-4.5%	$7M-1.4%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	-$42.04M-21.7%	-$34.53M+57.1%	-$80.5M-22.3%	-$65.81M-36.1%	-$48.35M-11.7%
Effect of exchange rate changes on cash	$52K-48.0%	$100K+223%	$31K0.0%	$31K+3,200%	-$1K+98.1%
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	——	$1.4M-2.7%	$1.44M-2.6%	$1.48M-2.6%	$1.51M-2.5%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	$1.09M-18.5%	$1.33M0.0%
Impairment charges for facilities consolidation	$0-100%	$353K0.0%	$353K0.0%	$353K0.0%	$353K—
Accrued expenses and other liabilities	——	——	——	$1.1M-65.3%	$3.15M+74.0%
Contract liabilities	——	——	-$1.07M—	——	——
Contract assets	$697K-38.3%	$1.13M+186%	-$1.32M+45.8%	-$2.43M-34.7%	-$1.81M+17.3%
Increase (Decrease) in Prepaid Expense and Other Assets	-$311K-31.8%	-$236K—	——	——	——
Inventory write-downs	——	——	——	——	——
Other Noncash Income (Expense)	-$261K+17.9%	-$318K-34.2%	-$237K—	——	——
Reversal of accruals related to expired warranties	——	-$1.1M-25.5%	-$872.75K-34.2%	-$650.5K-51.9%	-$428.25K-108%
Proceeds from disposals of property, plant and equipment	——	——	——	——	$56K-57.9%
Payments For Repurchase Of Common Stock, Excise Tax	$741K+4.8%	$707K+17.2%	$603K+39.6%	$432K—	——
Earnings per common share - basic (in dollars per share)	$0.38-11.6%	$0.43+26.5%	$0.34-19.0%	$0.42+13.5%	$0.37-9.8%
Earnings per common share - diluted (in dollars per share)	$0.37-11.9%	$0.42+23.5%	$0.34-19.0%	$0.42+13.5%	$0.37-9.8%
Excise tax on share repurchases, accrued but not paid	——	$34K-72.2%	$122.25K-41.9%	$210.5K-29.5%	$298.75K-22.8%
Operating Income Loss	$21.59M-9.6%	$23.89M+31.3%	$18.19M-15.7%	$21.58M+19.3%	$18.1M-8.3%
Free cash flow	——	——	——	——	——

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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.