Energy Recovery ERII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.59M-3.9% | $22.96M-0.4% | $19.52M+0.7% | $24.13M+17.3% | $21.43M+9.7% | ||
| $3.78M-5.1% | $3.76M-7.1% | $3.82M-6.4% | $3.91M-5.2% | $3.98M-4.1% | ||
| $7.72M-14.3% | $7.72M-25.2% | $7.92M-26.3% | $8.12M-19.7% | $9M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.02M— | $353K— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $7.42M— | ||
| $748K+3.9% | -$7K+99.4% | $432K-26.4% | -$1.06M+32.8% | $720K+248% | ||
| -$1.08M— | -$1.46M— | —— | —— | —— | ||
| —— | —— | —— | $1.1M— | $3.15M— | ||
| -$311K— | -$236K— | —— | —— | —— | ||
| -$261K— | -$318K— | -$237K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.95M+194% | $1.33M+2.5% | $772K-70.1% | $599K-78.2% | $665K-78.6% | ||
| —— | —— | —— | —— | $56K— | ||
| $16.73M— | $37.01M— | —— | —— | —— | ||
| $41.79M-23.8% | $35.62M-29.3% | $82.56M— | $71.96M— | $54.87M— | ||
| $813K-88.4% | $1.91M-73.2% | $2.78M-70.5% | $6.69M+13.1% | $7M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| -$42.04M+13.1% | -$34.53M+20.2% | -$80.5M-956% | -$65.81M-1,212% | -$48.35M-931% | ||
| $52K+5,300% | $100K+289% | $31K+272% | $31K— | -$1K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.4M-10.0% | $1.44M+11.3% | $1.48M+43.4% | $1.51M+97.4% | ||
| —— | —— | —— | $1.09M+0.9% | $1.33M+32.6% | ||
| $0-100% | $353K— | $353K— | $353K— | $353K— | ||
| —— | —— | —— | $1.1M— | $3.15M— | ||
| —— | —— | -$1.07M— | —— | —— | ||
| $697K+139% | $1.13M+152% | -$1.32M— | -$2.43M— | -$1.81M— | ||
| -$311K— | -$236K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$261K— | -$318K— | -$237K— | —— | —— | ||
| —— | -$1.1M-432% | -$872.75K-267% | -$650.5K-141% | -$428.25K-41.8% | ||
| —— | —— | —— | —— | $56K— | ||
| $741K— | $707K— | $603K— | $432K— | —— | ||
| $0.38+2.7% | $0.43+4.9% | $0.34-2.9% | $0.42+13.5% | $0.37+5.7% | ||
| $0.370.0% | $0.42+2.4% | $0.340.0% | $0.42+16.7% | $0.37+8.8% | ||
| —— | $34K-91.2% | $122.25K-57.9% | $210.5K+8.8% | $298.75K+209% | ||
| $21.59M+19.3% | $23.89M+21.1% | $18.19M+23.5% | $21.58M+28.5% | $18.1M+11.5% | ||
| —— | —— | —— | —— | —— |
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.
