Energy Recovery ERII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.59M-10.3% | $22.96M+17.6% | $19.52M-19.1% | $24.13M+12.6% | $21.43M-7.0% | ||
| $3.78M+0.4% | $3.76M-1.4% | $3.82M-2.5% | $3.91M-1.7% | $3.98M-1.7% | ||
| $7.72M0.0% | $7.72M-2.5% | $7.92M-2.5% | $8.12M-9.8% | $9M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.95M+46.8% | $1.33M+72.3% | $772K+28.9% | $599K-9.9% | $665K-48.8% | ||
| $16.73M-54.8% | $37.01M— | —— | —— | —— | ||
| $41.79M+17.3% | $35.62M-56.9% | $82.56M+14.7% | $71.96M+31.1% | $54.87M+8.9% | ||
| -$42.04M-21.7% | -$34.53M+57.1% | -$80.5M-22.3% | -$65.81M-36.1% | -$48.35M-11.7% | ||
| —— | —— | —— | —— | —— |
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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.
