What is Energy Recovery's FX effect on cash?

Energy Recovery (ERII) reported FX effect on cash of -$15K in Q1 2026.

How has Energy Recovery's FX effect on cash changed year-over-year?

Energy Recovery's FX effect on cash decreased by 145.5% year-over-year, from $33K to -$15K.

What is the long-term trend for Energy Recovery's FX effect on cash?

Over 3 years (2021 to 2025), Energy Recovery's FX effect on cash has grown at a 11.1% compound annual growth rate (CAGR), from -$73K to $100K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Energy Recovery ERII FX Effect on Cash

FX Effect on Cash at other companies

Ceco EnvironmentalCECO

-$56K+86.5%

FlowserveFLS

-$6.09M-156%

PentairPNR

$1.2M+113%

Chart IndustriesGTLS

$1.2M-58.6%

Matrix Service CompanyMTRX

-$233K-513%

GHM

Graham CorporationGHM

$38K—

Other financials

Income statement

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Revenue$9.7M+20.3%

Gross profit$2.7M-39.4%

Operating income-$14.9M-18.3%

Net income-$12.3M-24.0%

EPS (diluted)-$0.23-27.8%

Balance sheet

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Cash & equivalents$50.1M+1.7%

Total debt$8.8M-20.4%

Total equity$184.3M-7.0%

Total assets$209.0M-7.3%

Cash flow

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Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

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Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

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Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

See full

Return on equity10.8%+0.4pp

Debt / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Recovery's FX effect on cash?: Energy Recovery (ERII) reported FX effect on cash of -$15K in Q1 2026.
How has Energy Recovery's FX effect on cash changed year-over-year?: Energy Recovery's FX effect on cash decreased by 145.5% year-over-year, from $33K to -$15K.
What is the long-term trend for Energy Recovery's FX effect on cash?: Over 3 years (2021 to 2025), Energy Recovery's FX effect on cash has grown at a 11.1% compound annual growth rate (CAGR), from -$73K to $100K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.