Energy Recovery (ERII) Cash from Operations (2010 - 2026)
Energy Recovery (ERII) reported Cash from Operations of 21037000.0 for Q1 2026, up 97.01% year-over-year from 10678000.0 in Q1 2025, and up 197.26% on a QoQ basis from 7077000.0 in Q4 2025.
Energy Recovery (ERII) has 17 years of Cash from Operations data on file, last reported at 21037000.0 in Q1 2026.
- Quarterly Cash from Operations rose 97.01% year-over-year to 21037000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29129000.0 (up 17.92% YoY) and the FY2025 annual result came in at 18770000.0, down 8.54% from the prior year.
- Cash from Operations grew to 21037000.0 in Q1 2026 per ERII's latest filing, from 7077000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21037000.0 in Q1 2026 and bottomed at 4134000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 7077000.0 (2025), against an average of 5824352.94.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 3066.67%; it then soared 739.88% in 2023.
- Tracing ERII's Cash from Operations over 5 years: stood at 6363000.0 in 2022, then surged by 116.6% to 13782000.0 in 2023, then tumbled by 35.02% to 8955000.0 in 2024, then slipped by 20.97% to 7077000.0 in 2025, then soared by 197.26% to 21037000.0 in 2026.
- Per Business Quant, the three latest ERII Cash from Operations figures stand at 21037000.0 (Q1 2026), 7077000.0 (Q4 2025), and 3131000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.04 Mn |
| Mar 31, 2026 | 21.04 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Jun 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 4.15 Mn |
| Mar 31, 2025 | 10.68 Mn |
| Mar 31, 2025 | 10.68 Mn |
| Dec 31, 2024 | 8.96 Mn |
| Dec 31, 2024 | 8.96 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | 8.07 Mn |
| Jun 30, 2024 | 8.07 Mn |
| Mar 31, 2024 | 6.50 Mn |
| Mar 31, 2024 | 6.50 Mn |
| Dec 31, 2023 | 13.78 Mn |
| Dec 31, 2023 | 13.78 Mn |
| Sep 30, 2023 | 7.75 Mn |
| Sep 30, 2023 | 7.75 Mn |
| Jun 30, 2023 | -4.13 Mn |
| Jun 30, 2023 | -4.13 Mn |
| Mar 31, 2023 | 8.66 Mn |
| Mar 31, 2023 | 8.66 Mn |
| Dec 31, 2022 | 6.36 Mn |
| Dec 31, 2022 | 6.36 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | 9.08 Mn |
| Jun 30, 2022 | 9.08 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Dec 31, 2021 | 6.23 Mn |
| Dec 31, 2021 | 6.23 Mn |
| Sep 30, 2021 | -4.25 Mn |
| Sep 30, 2021 | -4.25 Mn |
| Jun 30, 2021 | 11.49 Mn |
| Jun 30, 2021 | 11.49 Mn |
| Mar 31, 2021 | 54,000.00 |
| Mar 31, 2021 | 54,000.00 |
| Dec 31, 2020 | 6.52 Mn |
| Dec 31, 2020 | 6.52 Mn |
| Sep 30, 2020 | 10.64 Mn |
| Sep 30, 2020 | 10.64 Mn |
| Jun 30, 2020 | 5.58 Mn |
| Jun 30, 2020 | 5.58 Mn |
| Mar 31, 2020 | -5.87 Mn |
| Mar 31, 2020 | -5.87 Mn |
| Dec 31, 2019 | 4.77 Mn |
| Dec 31, 2019 | 4.77 Mn |
| Sep 30, 2019 | 500,000.00 |
| Sep 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 5.95 Mn |
| Jun 30, 2019 | 5.95 Mn |
| Mar 31, 2019 | -5.95 Mn |
| Mar 31, 2019 | -5.95 Mn |
| Dec 31, 2018 | -2.18 Mn |
| Dec 31, 2018 | -2.18 Mn |
| Sep 30, 2018 | 11.42 Mn |
| Sep 30, 2018 | 11.42 Mn |
| Jun 30, 2018 | 4.66 Mn |
| Jun 30, 2018 | 4.66 Mn |
| Mar 31, 2018 | -6.33 Mn |
| Mar 31, 2018 | -6.33 Mn |
| Dec 31, 2017 | 5.07 Mn |
| Dec 31, 2017 | 5.07 Mn |
| Sep 30, 2017 | 3.81 Mn |
| Sep 30, 2017 | 3.81 Mn |
| Jun 30, 2017 | -1.16 Mn |
| Jun 30, 2017 | -1.16 Mn |
| Mar 31, 2017 | -4.82 Mn |
| Mar 31, 2017 | -4.82 Mn |
| Dec 31, 2016 | 2.64 Mn |
| Dec 31, 2016 | 2.64 Mn |
| Sep 30, 2016 | 1.48 Mn |
| Sep 30, 2016 | 1.48 Mn |
| Jun 30, 2016 | 1.11 Mn |
| Jun 30, 2016 | 1.11 Mn |
| Mar 31, 2016 | -260,000.00 |
| Mar 31, 2016 | -260,000.00 |
| Dec 31, 2015 | 76.76 Mn |
| Dec 31, 2015 | 76.76 Mn |
| Sep 30, 2015 | 249,000.00 |
| Sep 30, 2015 | 249,000.00 |
| Jun 30, 2015 | -6.97 Mn |
| Jun 30, 2015 | -6.97 Mn |
| Mar 31, 2015 | -984,000.00 |
| Mar 31, 2015 | -984,000.00 |
| Dec 31, 2014 | -3.45 Mn |
| Dec 31, 2014 | -3.45 Mn |
| Sep 30, 2014 | -75,000.00 |
| Sep 30, 2014 | -75,000.00 |
| Jun 30, 2014 | 5.74 Mn |
| Jun 30, 2014 | 5.74 Mn |
| Mar 31, 2014 | -5.94 Mn |
| Mar 31, 2014 | -5.94 Mn |
| Dec 31, 2013 | -646,000.00 |
| Dec 31, 2013 | -646,000.00 |
| Sep 30, 2013 | 5.34 Mn |
| Sep 30, 2013 | 5.34 Mn |
| Jun 30, 2013 | 1.25 Mn |
| Jun 30, 2013 | 1.25 Mn |
| Mar 31, 2013 | -3.85 Mn |
| Mar 31, 2013 | -3.85 Mn |
| Dec 31, 2012 | -2.45 Mn |
| Dec 31, 2012 | -2.45 Mn |
| Sep 30, 2012 | -125,000.00 |
| Sep 30, 2012 | -125,000.00 |
| Jun 30, 2012 | 1.88 Mn |
| Jun 30, 2012 | 1.88 Mn |
| Mar 31, 2012 | -3.74 Mn |
| Mar 31, 2012 | -3.74 Mn |
| Dec 31, 2011 | -3.76 Mn |
| Dec 31, 2011 | -3.76 Mn |
| Sep 30, 2011 | 779,000.00 |
| Sep 30, 2011 | 779,000.00 |
| Jun 30, 2011 | -2.08 Mn |
| Jun 30, 2011 | -2.08 Mn |
| Mar 31, 2011 | -3.20 Mn |
| Mar 31, 2011 | -3.20 Mn |
| Dec 31, 2010 | -2.17 Mn |
| Dec 31, 2010 | -2.17 Mn |
| Sep 30, 2010 | 5.37 Mn |
| Sep 30, 2010 | 5.37 Mn |