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

Energy Recovery (ERII) has reported Cash from Investing Activities for 17 consecutive years, with -$7.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 160.01% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at $13.7 million (up 583.2% YoY), while the FY2025 annual figure was $34.0 million, up 317.1% from the prior year.
• Cash from Investing Activities slipped to -$7.6 million in Q1 2026 per ERII's latest filing, from -$3.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $21.7 million in Q3 2024 and bottomed at -$38.8 million in Q2 2024.
• Historically, Cash from Investing Activities has averaged -$902058.8 across 5 years, with a median of -$739000.0 in 2023.
• On a YoY basis, Cash from Investing Activities climbed as much as 1717.55% in 2024 and fell as far as 527.25% in 2024.
• Energy Recovery's Cash from Investing Activities stood at -$2.8 million in 2022, then soared by 73.83% to -$739000.0 in 2023, then jumped by 981.87% to $6.5 million in 2024, then plunged by 146.45% to -$3.0 million in 2025, then tumbled by 151.27% to -$7.6 million in 2026.
• Business Quant data shows ERII's Cash from Investing Activities at -$7.6 million in Q1 2026, -$3.0 million in Q4 2025, and $3.4 million in Q3 2025.