Energy Recovery (ERII) Cash from Investing Activities (2010 - 2026)
Energy Recovery (ERII) reported Cash from Investing Activities of -$7.6 million for Q1 2026, down 160.01% year-over-year from $12.7 million in Q1 2025, and down 151.27% on a QoQ basis from -$3.0 million in Q4 2025.
Energy Recovery (ERII) has 17 years of Cash from Investing Activities data on file, last reported at -$7.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 160.01% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 583.2% YoY) and the FY2025 annual result came in at $34.0 million, up 317.1% from the prior year.
- Cash from Investing Activities fell 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.
- The 5-year median for Cash from Investing Activities is -$739000.0 (2023), against an average of -$902058.8.
- Peak annual rise in Cash from Investing Activities reached 1717.55% in 2024, while the deepest fall reached 527.25% in 2024.
- Tracing ERII's Cash from Investing Activities over 5 years: 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 sank by 146.45% to -$3.0 million in 2025, then plunged by 151.27% to -$7.6 million in 2026.
- Per Business Quant, the three latest ERII Cash from Investing Activities figures stand at -$7.6 million (Q1 2026), -$3.0 million (Q4 2025), and $3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -539,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.61 Mn |
| Mar 31, 2026 | -7.61 Mn |
| Dec 31, 2025 | -3.03 Mn |
| Dec 31, 2025 | -3.03 Mn |
| Sep 30, 2025 | 3.45 Mn |
| Sep 30, 2025 | 3.45 Mn |
| Jun 30, 2025 | 20.89 Mn |
| Jun 30, 2025 | 20.89 Mn |
| Mar 31, 2025 | 12.67 Mn |
| Mar 31, 2025 | 12.67 Mn |
| Dec 31, 2024 | 6.52 Mn |
| Dec 31, 2024 | 6.52 Mn |
| Sep 30, 2024 | 21.66 Mn |
| Sep 30, 2024 | 21.66 Mn |
| Jun 30, 2024 | -38.84 Mn |
| Jun 30, 2024 | -38.84 Mn |
| Mar 31, 2024 | -4.99 Mn |
| Mar 31, 2024 | -4.99 Mn |
| Dec 31, 2023 | -739,000.00 |
| Dec 31, 2023 | -739,000.00 |
| Sep 30, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -18.20 Mn |
| Jun 30, 2023 | -18.20 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | -2.82 Mn |
| Dec 31, 2022 | -2.82 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Jun 30, 2022 | 7.95 Mn |
| Jun 30, 2022 | 7.95 Mn |
| Mar 31, 2022 | -20.93 Mn |
| Mar 31, 2022 | -20.93 Mn |
| Dec 31, 2021 | 6.98 Mn |
| Dec 31, 2021 | 6.98 Mn |
| Sep 30, 2021 | -27.93 Mn |
| Sep 30, 2021 | -27.93 Mn |
| Jun 30, 2021 | -4.71 Mn |
| Jun 30, 2021 | -4.71 Mn |
| Mar 31, 2021 | 5.09 Mn |
| Mar 31, 2021 | 5.09 Mn |
| Dec 31, 2020 | 4.43 Mn |
| Dec 31, 2020 | 4.43 Mn |
| Sep 30, 2020 | 6.38 Mn |
| Sep 30, 2020 | 6.38 Mn |
| Jun 30, 2020 | 23.85 Mn |
| Jun 30, 2020 | 23.85 Mn |
| Mar 31, 2020 | 11.93 Mn |
| Mar 31, 2020 | 11.93 Mn |
| Dec 31, 2019 | -8.70 Mn |
| Dec 31, 2019 | -8.70 Mn |
| Sep 30, 2019 | 5.06 Mn |
| Sep 30, 2019 | 5.06 Mn |
| Jun 30, 2019 | -2.08 Mn |
| Jun 30, 2019 | -2.08 Mn |
| Mar 31, 2019 | -1.17 Mn |
| Mar 31, 2019 | -1.17 Mn |
| Dec 31, 2018 | -10.01 Mn |
| Dec 31, 2018 | -10.01 Mn |
| Sep 30, 2018 | 3.87 Mn |
| Sep 30, 2018 | 3.87 Mn |
| Jun 30, 2018 | -15.08 Mn |
| Jun 30, 2018 | -15.08 Mn |
| Mar 31, 2018 | 11.06 Mn |
| Mar 31, 2018 | 11.06 Mn |
| Dec 31, 2017 | 1.49 Mn |
| Dec 31, 2017 | 1.49 Mn |
| Sep 30, 2017 | -17.98 Mn |
| Sep 30, 2017 | -17.98 Mn |
| Jun 30, 2017 | -22.18 Mn |
| Jun 30, 2017 | -22.18 Mn |
| Mar 31, 2017 | -241,000.00 |
| Mar 31, 2017 | -241,000.00 |
| Dec 31, 2016 | -24.30 Mn |
| Dec 31, 2016 | -24.30 Mn |
| Sep 30, 2016 | 4,000.00 |
| Sep 30, 2016 | 4,000.00 |
| Jun 30, 2016 | -15.34 Mn |
| Jun 30, 2016 | -15.34 Mn |
| Mar 31, 2016 | -487,000.00 |
| Mar 31, 2016 | -487,000.00 |
| Dec 31, 2015 | 874,000.00 |
| Dec 31, 2015 | 874,000.00 |
| Sep 30, 2015 | 2.92 Mn |
| Sep 30, 2015 | 2.92 Mn |
| Jun 30, 2015 | 4.65 Mn |
| Jun 30, 2015 | 4.65 Mn |
| Mar 31, 2015 | 5.58 Mn |
| Mar 31, 2015 | 5.58 Mn |
| Dec 31, 2014 | 1.38 Mn |
| Dec 31, 2014 | 1.38 Mn |
| Sep 30, 2014 | 3.39 Mn |
| Sep 30, 2014 | 3.39 Mn |
| Jun 30, 2014 | -1.24 Mn |
| Jun 30, 2014 | -1.24 Mn |
| Mar 31, 2014 | 2.97 Mn |
| Mar 31, 2014 | 2.97 Mn |
| Dec 31, 2013 | -900,000.00 |
| Dec 31, 2013 | -900,000.00 |
| Sep 30, 2013 | -1.09 Mn |
| Sep 30, 2013 | -1.09 Mn |
| Jun 30, 2013 | -3.33 Mn |
| Jun 30, 2013 | -3.33 Mn |
| Mar 31, 2013 | 461,000.00 |
| Mar 31, 2013 | 461,000.00 |
| Dec 31, 2012 | 757,000.00 |
| Dec 31, 2012 | 757,000.00 |
| Sep 30, 2012 | -411,000.00 |
| Sep 30, 2012 | -411,000.00 |
| Jun 30, 2012 | 4.45 Mn |
| Jun 30, 2012 | 4.45 Mn |
| Mar 31, 2012 | 1.87 Mn |
| Mar 31, 2012 | 1.87 Mn |
| Dec 31, 2011 | -23.10 Mn |
| Dec 31, 2011 | -23.10 Mn |
| Sep 30, 2011 | -5.68 Mn |
| Sep 30, 2011 | -5.68 Mn |
| Jun 30, 2011 | -77,000.00 |
| Jun 30, 2011 | -77,000.00 |
| Mar 31, 2011 | 582,000.00 |
| Mar 31, 2011 | 582,000.00 |
| Dec 31, 2010 | 653,000.00 |
| Dec 31, 2010 | 653,000.00 |
| Sep 30, 2010 | -590,000.00 |
| Sep 30, 2010 | -590,000.00 |