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

Energy Recovery (ERII) has 17 years of Cash from Investing Activities data on file, last reported at -$7.6 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$7.6 million, down 160.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (up 583.2% YoY), and the FY2025 annual result was $34.0 million, up 317.1% from the prior year.
• Cash from Investing Activities declined to -$7.6 million in Q1 2026 per ERII's latest filing, from -$3.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $21.7 million in Q3 2024 and troughed at -$38.8 million in Q2 2024.
• A 5-year average of -$902058.8 and a median of -$739000.0 in 2023 frame the typical range for Cash from Investing Activities.
• 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.
• A 5-year view of Cash from Investing Activities shows it stood at -$2.8 million in 2022, then surged by 73.83% to -$739000.0 in 2023, then soared by 981.87% to $6.5 million in 2024, then tumbled by 146.45% to -$3.0 million in 2025, then slumped 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.