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 Operations (2016 - 2025)

Energy Recovery (ERII) has disclosed Cash from Operations for 16 consecutive years, with 7077000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.97% to 7077000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 18770000.0, a 8.54% decrease, with the full-year FY2025 number at 18770000.0, down 8.54% from a year prior.
  • Cash from Operations was 7077000.0 for Q4 2025 at Energy Recovery, up from 3131000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13782000.0 in Q4 2023 to a low of 4247000.0 in Q3 2021.
  • A 5-year average of 4575150.0 and a median of 6430000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 3066.67% in 2022, then surged 739.88% in 2023.
  • Energy Recovery's Cash from Operations stood at 6232000.0 in 2021, then grew by 2.1% to 6363000.0 in 2022, then surged by 116.6% to 13782000.0 in 2023, then plummeted by 35.02% to 8955000.0 in 2024, then fell by 20.97% to 7077000.0 in 2025.
  • Per Business Quant, the three most recent readings for ERII's Cash from Operations are 7077000.0 (Q4 2025), 3131000.0 (Q3 2025), and 4146000.0 (Q2 2025).