Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Energy Recovery (ERII) Capital Expenditures (2016 - 2025)

Energy Recovery (ERII) has disclosed Capital Expenditures for 16 consecutive years, with $662000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 158.9% to $662000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 1800.0% increase, with the full-year FY2025 number at $1.3 million, up 1800.0% from a year prior.
  • Capital Expenditures was $662000.0 for Q4 2025 at Energy Recovery, up from $342000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.5 million in Q3 2021 to a low of -$4.5 million in Q4 2021.
  • A 5-year average of $160400.0 and a median of $336000.0 in 2023 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 217.68% in 2022, then crashed 111.28% in 2024.
  • Energy Recovery's Capital Expenditures stood at -$4.5 million in 2021, then skyrocketed by 49.55% to -$2.3 million in 2022, then skyrocketed by 76.45% to -$532000.0 in 2023, then plummeted by 111.28% to -$1.1 million in 2024, then soared by 158.9% to $662000.0 in 2025.
  • Per Business Quant, the three most recent readings for ERII's Capital Expenditures are $662000.0 (Q4 2025), $342000.0 (Q3 2025), and $135000.0 (Q2 2025).