Energy Recovery ERII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.25M-24.0% | $26.91M+14.7% | $3.87M-54.3% | $2.05M+420% | -$9.88M-19.6% | ||
| $978K+1.7% | $941K-5.5% | $913K-9.5% | $944K-6.7% | $962K-6.5% | ||
| $1.96M0.0% | $1.61M-10.9% | $2.21M-8.5% | $1.94M-31.3% | $1.96M-40.2% | ||
| -$1.85M-12.6% | $1.44M-28.7% | —— | —— | -$1.64M-23.6% | ||
| $1.66M— | $353K— | $0— | $0— | $0— | ||
| -$37.7M-19.0% | $32.63M+1.1% | —— | —— | -$31.68M-44.8% | ||
| $8.4M+9.9% | -$9.33M-4.9% | $1.29M+766% | $382K-82.3% | $7.65M+33.6% | ||
| $561K+219% | -$2.67M— | $940K— | $96K-91.6% | $176K-84.6% | ||
| -$865K+86.2% | —— | —— | -$738K-156% | -$6.25M+17.7% | ||
| -$38K-203% | -$1.3M— | $356K-77.6% | $670K+2,813% | $37K-93.2% | ||
| $36K+271% | -$409K-24.7% | $326K— | -$214K-24.4% | -$21K+81.9% | ||
| $21.04M+97.0% | $7.08M-21.0% | —— | $4.15M-48.6% | $10.68M+64.4% | ||
| $814K+326% | $662K+537% | $342K+102% | $135K-32.8% | $191K-76.8% | ||
| $13K+30.0% | —— | —— | —— | $10K-88.5% | ||
| -$7.61M-160% | $0— | $3.45M— | $20.89M+154% | $12.67M+354% | ||
| $10.66M+137% | $3.45M-93.2% | $10.6M— | $17.09M— | $4.49M— | ||
| $0-100% | $432K-66.9% | $381K-91.1% | $0-100% | $1.09M-8.2% | ||
| $682K+43.3% | —— | —— | —— | $476K— | ||
| -$11.38M-194% | -$3.12M+93.6% | -$10.39M-342% | -$17.15M-5,597% | -$3.87M-426% | ||
| -$15K-145% | $40K+238% | $0— | $27K+640% | $33K+274% | ||
| $2.04M-89.5% | $973K+103% | —— | $7.91M+126% | $19.51M+627% | ||
| —— | $349.5K-10.0% | $349.5K-10.0% | $349.5K-10.0% | $349.5K-10.0% | ||
| $82K-64.5% | $18K-93.6% | —— | $119K-67.4% | $231K0.0% | ||
| $0-100% | $0— | $0— | $0— | $353K— | ||
| -$865K+86.2% | —— | —— | -$738K-156% | -$6.25M+17.7% | ||
| $41K-95.1% | —— | $200K— | $332K— | $830K-63.8% | ||
| -$54K-114% | $1.15M+188% | $168K+118% | -$563K-980% | $378K— | ||
| -$38K-203% | -$1.3M— | $356K-77.6% | $670K+2,813% | $37K-93.2% | ||
| $1.63M— | —— | —— | —— | $0— | ||
| $36K+271% | -$409K-24.7% | $326K— | -$214K-24.4% | -$21K+81.9% | ||
| —— | -$273.75K-432% | -$273.75K-432% | -$273.75K-432% | -$273.75K-432% | ||
| $13K+30.0% | —— | —— | —— | $10K-88.5% | ||
| $34K— | $104K— | $171K— | $432K— | $0— | ||
| -$0.23-27.8% | $0.5+22.0% | $0.07-53.3% | $0.04+500% | -$0.18-28.6% | ||
| -$0.23-27.8% | $0.49+19.5% | $0.07-53.3% | $0.04+500% | -$0.18-28.6% | ||
| —— | $8.5K-91.2% | $8.5K-91.2% | $8.5K-91.2% | $8.5K-91.2% | ||
| -$14.86M-18.3% | $31.32M+22.3% | $3.66M-48.1% | $1.47M+173% | -$12.56M-14.9% | ||
| $20.22M+92.8% | $6.42M-27.5% | —— | $4.01M-49.0% | $10.49M+84.9% | ||
| $20.22M+92.8% | $6.42M-27.5% | —— | $4.01M-49.0% | $10.49M+84.9% |
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.
