What is Energy Recovery's operating cash flow?

Energy Recovery (ERII) reported operating cash flow of $21.04M in Q1 2026.

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

Energy Recovery's operating cash flow increased by 97.0% year-over-year, from $10.68M to $21.04M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Energy Recovery ERII Operating Cash Flow

Operating Cash Flow at other companies

Ceco EnvironmentalCECO

-$13.1M-12.0%

FlowserveFLS

-$43.08M+13.7%

PentairPNR

-$67.4M-73.3%

WBI

WaterBridge Infrastructure LLCWBI

$95.1M+120%

Chart IndustriesGTLS

-$248M-313%

Matrix Service CompanyMTRX

$34.16M+9.3%

Other financials

Income statement

See full

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

See full

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

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Energy Recovery's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Energy Recovery's operating cash flow?: Energy Recovery (ERII) reported operating cash flow of $21.04M in Q1 2026.
How has Energy Recovery's operating cash flow changed year-over-year?: Energy Recovery's operating cash flow increased by 97.0% year-over-year, from $10.68M to $21.04M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.