Balance Sheet
Cash Flow Statement
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Energy Recovery (ERII) Cash from Financing Activities (2016 - 2025)

Energy Recovery (ERII) has disclosed Cash from Financing Activities for 16 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 93.65% to -$3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.5 million through Dec 2025, up 20.22% year-over-year, with the annual reading at -$34.5 million for FY2025, 20.22% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.1 million at Energy Recovery, up from -$10.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $6.1 million in Q1 2021, with the low at -$49.1 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$5.5 million, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 1349.52% in 2021, then plummeted 5597.44% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$4.6 million in 2021, then skyrocketed by 116.22% to $742000.0 in 2022, then soared by 386.52% to $3.6 million in 2023, then tumbled by 1459.53% to -$49.1 million in 2024, then skyrocketed by 93.65% to -$3.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$3.1 million, -$10.4 million, and -$17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.