What is Energy Recovery's financing cash flow?

Energy Recovery (ERII) reported financing cash flow of -$11.38M in Q1 2026.

How has Energy Recovery's financing cash flow changed year-over-year?

Energy Recovery's financing cash flow decreased by 193.6% year-over-year, from -$3.87M to -$11.38M.

What is the long-term trend for Energy Recovery's financing cash flow?

Over 3 years (2021 to 2025), Energy Recovery's financing cash flow has grown at a 39.2% compound annual growth rate (CAGR), from -$12.79M to -$34.53M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Energy Recovery ERII Financing Cash Flow

Financing Cash Flow at other companies

Ceco EnvironmentalCECO

$34.64M-70.1%

FlowserveFLS

$88.52M+205%

PentairPNR

$50.6M-41.9%

WBI

WaterBridge Infrastructure LLCWBI

$13.72M+585%

Chart IndustriesGTLS

$203.9M+210%

Matrix Service CompanyMTRX

-$4.33M-264%

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

See full

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Energy Recovery (ERII) reported financing cash flow of -$11.38M in Q1 2026.
How has Energy Recovery's financing cash flow changed year-over-year?: Energy Recovery's financing cash flow decreased by 193.6% year-over-year, from -$3.87M to -$11.38M.
What is the long-term trend for Energy Recovery's financing cash flow?: Over 3 years (2021 to 2025), Energy Recovery's financing cash flow has grown at a 39.2% compound annual growth rate (CAGR), from -$12.79M to -$34.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.