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% | ||
| —— | —— | —— | —— | —— | ||
| $1.95M+194% | $1.33M+2.5% | $772K-70.1% | $599K-78.2% | $665K-78.6% | ||
| $16.73M— | $37.01M— | —— | —— | —— | ||
| $41.79M-23.8% | $35.62M-29.3% | $82.56M— | $71.96M— | $54.87M— | ||
| -$42.04M+13.1% | -$34.53M+20.2% | -$80.5M-956% | -$65.81M-1,212% | -$48.35M-931% | ||
| —— | —— | —— | —— | —— |
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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.
