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Energy Recovery (ERII) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to -$10.4 million.

  • Energy Recovery's Cash from Financing Activities fell 34204.52% to -$10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.5 million, marking a year-over-year decrease of 95588.52%. This contributed to the annual value of -$43.3 million for FY2024, which is 100287.86% down from last year.
  • Energy Recovery's Cash from Financing Activities amounted to -$10.4 million in Q3 2025, which was down 34204.52% from -$17.2 million recorded in Q2 2025.
  • In the past 5 years, Energy Recovery's Cash from Financing Activities ranged from a high of $6.1 million in Q1 2021 and a low of -$49.1 million during Q4 2024
  • Over the past 5 years, Energy Recovery's median Cash from Financing Activities value was $165000.0 (recorded in 2023), while the average stood at -$5.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 134952.15% in 2021, then crashed by 559743.59% in 2025.
  • Quarter analysis of 5 years shows Energy Recovery's Cash from Financing Activities stood at -$4.6 million in 2021, then surged by 116.22% to $742000.0 in 2022, then surged by 386.52% to $3.6 million in 2023, then crashed by 1459.53% to -$49.1 million in 2024, then soared by 78.83% to -$10.4 million in 2025.
  • Its Cash from Financing Activities was -$10.4 million in Q3 2025, compared to -$17.2 million in Q2 2025 and -$3.9 million in Q1 2025.