Energy Recovery (ERII) Cash from Financing Activities (2010 - 2026)

Energy Recovery (ERII) has reported Cash from Financing Activities for 17 consecutive years, with -$11.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 193.65% year-over-year to -$11.4 million; the TTM figure through Mar 2026 stood at -$42.0 million (up 13.06% YoY), while the FY2025 annual figure was -$34.5 million, up 20.22% from the prior year.
• Cash from Financing Activities retreated 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.
• Historically, Cash from Financing Activities has averaged -$6.4 million across 5 years, with a median of $165000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 621.21% — and 2025, when it tumbled 5597.44%.
• Energy Recovery's Cash from Financing Activities stood at $742000.0 in 2022, then surged by 386.52% to $3.6 million in 2023, then tumbled by 1459.53% to -$49.1 million in 2024, then soared by 93.65% to -$3.1 million in 2025, then slumped 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.