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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.

  • On a quarterly basis, Cash from Financing Activities rose 93.65% to -$3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.5 million, a 20.22% increase, with the full-year FY2025 number at -$34.5 million, up 20.22% from a year prior.
  • Cash from Financing Activities was -$3.1 million for Q4 2025 at Energy Recovery, up from -$10.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.1 million in Q1 2021 to a low of -$49.1 million in Q4 2024.
  • A 5-year average of -$5.5 million and a median of -$1.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1349.52% in 2021, then crashed 5597.44% in 2025.
  • Energy Recovery's Cash from Financing Activities stood at -$4.6 million in 2021, then soared by 116.22% to $742000.0 in 2022, then surged by 386.52% to $3.6 million in 2023, then plummeted by 1459.53% to -$49.1 million in 2024, then soared by 93.65% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Cash from Financing Activities are -$3.1 million (Q4 2025), -$10.4 million (Q3 2025), and -$17.2 million (Q2 2025).