Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to $3.4 million.

  • Energy Recovery's Cash from Investing Activities fell 8408.98% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.5 million, marking a year-over-year increase of 29000.0%. This contributed to the annual value of -$15.7 million for FY2024, which is 1810.19% up from last year.
  • Per Energy Recovery's latest filing, its Cash from Investing Activities stood at $3.4 million for Q3 2025, which was down 8408.98% from $20.9 million recorded in Q2 2025.
  • Energy Recovery's Cash from Investing Activities' 5-year high stood at $21.7 million during Q3 2024, with a 5-year trough of -$38.8 million in Q2 2024.
  • For the 5-year period, Energy Recovery's Cash from Investing Activities averaged around -$1.3 million, with its median value being $1.2 million (2023).
  • As far as peak fluctuations go, Energy Recovery's Cash from Investing Activities tumbled by 53791.16% in 2021, and later soared by 171755.04% in 2024.
  • Over the past 5 years, Energy Recovery's Cash from Investing Activities (Quarter) stood at $7.0 million in 2021, then crashed by 140.44% to -$2.8 million in 2022, then skyrocketed by 73.83% to -$739000.0 in 2023, then surged by 981.87% to $6.5 million in 2024, then tumbled by 47.12% to $3.4 million in 2025.
  • Its Cash from Investing Activities stands at $3.4 million for Q3 2025, versus $20.9 million for Q2 2025 and $12.7 million for Q1 2025.