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Energy Recovery ERII Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Energy Recovery in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Energy Recovery’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421517-26-000083
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Income taxes | (2,391) | (905) |
| Accrued expenses and other liabilities | 125 | (5,145) |
| Contract liabilities | 75 | 1,162 |
| Net cash provided by operating activities | 37,343 | 14,824 |
| Cash flows from investing activities: | ||
| Maturities of marketable securities | 21,850 | 51,125 |
| Purchases of marketable securities | (23,153) | (17,243) |
| Capital expenditures | (1,689) | (326) |
Item 1 — Financial Statements (unaudited)
FAQ
- What is Energy Recovery's operating cash flow?
- Energy Recovery (ERII) reported operating cash flow of $16.31M in Q2 2026.
- How has Energy Recovery's operating cash flow changed year-over-year?
- Energy Recovery's operating cash flow increased by 293.3% year-over-year, from $4.15M to $16.31M.
- 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.
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