Energy Recovery (ERII) Cash from Financing Activities (2010 - 2026)
Energy Recovery (ERII) reported Cash from Financing Activities of -$11.4 million for Q1 2026, down 193.65% year-over-year from $12.1 million in Q1 2025, and down 264.97% quarter-over-quarter from -$3.1 million in Q4 2025.
Energy Recovery (ERII) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has 17 years of Cash from Financing Activities data on file, last reported at -$11.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$11.4 million, down 193.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.0 million (up 13.06% YoY), and the FY2025 annual result was -$34.5 million, up 20.22% from the prior year.
- Cash from Financing Activities eased to -$11.4 million in Q1 2026 per ERII's latest filing, from -$3.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.3 million in Q3 2024 and troughed at -$49.1 million in Q4 2024.
- A 5-year average of -$6.4 million and a median of $165000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 621.21% in 2024, then tumbled 5597.44% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $742000.0 in 2022, then jumped by 386.52% to $3.6 million in 2023, then slumped by 1459.53% to -$49.1 million in 2024, then surged by 93.65% to -$3.1 million in 2025, then sank by 264.97% to -$11.4 million in 2026.
- Business Quant data shows ERII's Cash from Financing Activities at -$11.4 million in Q1 2026, -$3.1 million in Q4 2025, and -$10.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 21.47 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -332.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -69.20 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -41.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 34.64 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -4.61 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.38 Mn |
| Mar 31, 2026 | -11.38 Mn |
| Dec 31, 2025 | -3.12 Mn |
| Dec 31, 2025 | -3.12 Mn |
| Sep 30, 2025 | -10.39 Mn |
| Sep 30, 2025 | -10.39 Mn |
| Jun 30, 2025 | -17.15 Mn |
| Jun 30, 2025 | -17.15 Mn |
| Mar 31, 2025 | -3.87 Mn |
| Mar 31, 2025 | -3.87 Mn |
| Dec 31, 2024 | -49.08 Mn |
| Dec 31, 2024 | -49.08 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | 312,000.00 |
| Jun 30, 2024 | 312,000.00 |
| Mar 31, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | 3.61 Mn |
| Dec 31, 2023 | 3.61 Mn |