Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Energy Recovery (ERII) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 146.45% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, up 317.1% year-over-year, with the annual reading at $34.0 million for FY2025, 317.1% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$3.0 million at Energy Recovery, down from $3.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $21.7 million in Q3 2024, with the low at -$38.8 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$1.4 million, with a median of $214000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 537.91% in 2021, then surged 1717.55% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $7.0 million in 2021, then tumbled 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 crashed by 146.45% to -$3.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$3.0 million, $3.4 million, and $20.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.