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% on a QoQ basis from -$3.1 million in Q4 2025.
Energy Recovery (ERII) has 17 years of Cash from Financing Activities data on file, last reported at -$11.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 193.65% year-over-year to -$11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.0 million (up 13.06% YoY) and the FY2025 annual result came in at -$34.5 million, up 20.22% from the prior year.
- Cash from Financing Activities declined to -$11.4 million in Q1 2026 per ERII's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.3 million in Q3 2024 and bottomed at -$49.1 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $165000.0 (2023), against an average of -$6.4 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 621.21%; it then sank 5597.44% in 2025.
- Tracing ERII's Cash from Financing Activities over 5 years: stood at $742000.0 in 2022, then surged by 386.52% to $3.6 million in 2023, then plunged by 1459.53% to -$49.1 million in 2024, then soared by 93.65% to -$3.1 million in 2025, then tumbled by 264.97% to -$11.4 million in 2026.
- Per Business Quant, the three latest ERII Cash from Financing Activities figures stand at -$11.4 million (Q1 2026), -$3.1 million (Q4 2025), and -$10.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Sep 30, 2023 | 805,000.00 |
| Sep 30, 2023 | 805,000.00 |
| Jun 30, 2023 | 214,000.00 |
| Jun 30, 2023 | 214,000.00 |
| Mar 31, 2023 | 165,000.00 |
| Mar 31, 2023 | 165,000.00 |
| Dec 31, 2022 | 742,000.00 |
| Dec 31, 2022 | 742,000.00 |
| Sep 30, 2022 | 1.23 Mn |
| Sep 30, 2022 | 1.23 Mn |
| Jun 30, 2022 | -18.35 Mn |
| Jun 30, 2022 | -18.35 Mn |
| Mar 31, 2022 | -7.29 Mn |
| Mar 31, 2022 | -7.29 Mn |
| Dec 31, 2021 | -4.58 Mn |
| Dec 31, 2021 | -4.58 Mn |
| Sep 30, 2021 | -5.36 Mn |
| Sep 30, 2021 | -5.36 Mn |
| Jun 30, 2021 | -8.92 Mn |
| Jun 30, 2021 | -8.92 Mn |
| Mar 31, 2021 | 6.06 Mn |
| Mar 31, 2021 | 6.06 Mn |
| Dec 31, 2020 | 3.14 Mn |
| Dec 31, 2020 | 3.14 Mn |
| Sep 30, 2020 | 132,000.00 |
| Sep 30, 2020 | 132,000.00 |
| Jun 30, 2020 | 687,000.00 |
| Jun 30, 2020 | 687,000.00 |
| Mar 31, 2020 | 418,000.00 |
| Mar 31, 2020 | 418,000.00 |
| Dec 31, 2019 | 628,000.00 |
| Dec 31, 2019 | 628,000.00 |
| Sep 30, 2019 | 816,000.00 |
| Sep 30, 2019 | 816,000.00 |
| Jun 30, 2019 | 2.36 Mn |
| Jun 30, 2019 | 2.36 Mn |
| Mar 31, 2019 | 2.16 Mn |
| Mar 31, 2019 | 2.16 Mn |
| Dec 31, 2018 | 364,000.00 |
| Dec 31, 2018 | 364,000.00 |
| Sep 30, 2018 | 1.44 Mn |
| Sep 30, 2018 | 1.44 Mn |
| Jun 30, 2018 | -5.79 Mn |
| Jun 30, 2018 | -5.79 Mn |
| Mar 31, 2018 | -1.90 Mn |
| Mar 31, 2018 | -1.90 Mn |
| Dec 31, 2017 | 1.74 Mn |
| Dec 31, 2017 | 1.74 Mn |
| Sep 30, 2017 | 4,000.00 |
| Sep 30, 2017 | 4,000.00 |
| Jun 30, 2017 | -3.63 Mn |
| Jun 30, 2017 | -3.63 Mn |
| Mar 31, 2017 | 2.84 Mn |
| Mar 31, 2017 | 2.84 Mn |
| Dec 31, 2016 | 2.89 Mn |
| Dec 31, 2016 | 2.89 Mn |
| Sep 30, 2016 | 198,000.00 |
| Sep 30, 2016 | 198,000.00 |
| Jun 30, 2016 | -3.28 Mn |
| Jun 30, 2016 | -3.28 Mn |
| Mar 31, 2016 | -2.59 Mn |
| Mar 31, 2016 | -2.59 Mn |
| Dec 31, 2015 | 766,000.00 |
| Dec 31, 2015 | 766,000.00 |
| Sep 30, 2015 | 262,000.00 |
| Sep 30, 2015 | 262,000.00 |
| Jun 30, 2015 | 41,000.00 |
| Jun 30, 2015 | 41,000.00 |
| Mar 31, 2015 | 305,000.00 |
| Mar 31, 2015 | 305,000.00 |
| Dec 31, 2014 | 38,000.00 |
| Dec 31, 2014 | 38,000.00 |
| Sep 30, 2014 | -2.35 Mn |
| Sep 30, 2014 | -2.35 Mn |
| Jun 30, 2014 | 534,000.00 |
| Jun 30, 2014 | 534,000.00 |
| Mar 31, 2014 | -29,000.00 |
| Mar 31, 2014 | -29,000.00 |
| Dec 31, 2013 | 79,000.00 |
| Dec 31, 2013 | 79,000.00 |
| Sep 30, 2013 | 195,000.00 |
| Sep 30, 2013 | 195,000.00 |
| Jun 30, 2013 | 26,000.00 |
| Jun 30, 2013 | 26,000.00 |
| Mar 31, 2013 | 186,000.00 |
| Mar 31, 2013 | 186,000.00 |
| Dec 31, 2012 | 41,000.00 |
| Dec 31, 2012 | 41,000.00 |
| Sep 30, 2012 | -32,000.00 |
| Sep 30, 2012 | -32,000.00 |
| Jun 30, 2012 | -3.26 Mn |
| Jun 30, 2012 | -3.26 Mn |
| Mar 31, 2012 | -867,000.00 |
| Mar 31, 2012 | -867,000.00 |
| Dec 31, 2011 | -55,000.00 |
| Dec 31, 2011 | -55,000.00 |
| Sep 30, 2011 | -60,000.00 |
| Sep 30, 2011 | -60,000.00 |
| Jun 30, 2011 | -23,000.00 |
| Jun 30, 2011 | -23,000.00 |
| Mar 31, 2011 | -129,000.00 |
| Mar 31, 2011 | -129,000.00 |
| Dec 31, 2010 | 69,000.00 |
| Dec 31, 2010 | 69,000.00 |
| Sep 30, 2010 | -84,000.00 |
| Sep 30, 2010 | -84,000.00 |