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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Investing Activities fell 146.45% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.0 million, a 317.1% increase, with the full-year FY2025 number at $34.0 million, up 317.1% from a year prior.
  • Cash from Investing Activities was -$3.0 million for Q4 2025 at Energy Recovery, down from $3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $21.7 million in Q3 2024 to a low of -$38.8 million in Q2 2024.
  • A 5-year average of -$1.4 million and a median of $214000.0 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 537.91% in 2021, then skyrocketed 1717.55% in 2024.
  • Energy Recovery's Cash from Investing Activities stood at $7.0 million in 2021, then plummeted by 140.44% to -$2.8 million in 2022, then soared by 73.83% to -$739000.0 in 2023, then skyrocketed by 981.87% to $6.5 million in 2024, then tumbled by 146.45% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Cash from Investing Activities are -$3.0 million (Q4 2025), $3.4 million (Q3 2025), and $20.9 million (Q2 2025).