Energy Recovery (ERII) Cash from Operations (2010 - 2026)
Energy Recovery (ERII) posted quarterly 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% quarter-over-quarter from 7077000.0 in Q4 2025.
Energy Recovery (ERII) Cash from Operations (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Cash from Operations for 17 consecutive years, with 21037000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 97.01% year-over-year to 21037000.0; the TTM figure through Mar 2026 stood at 29129000.0 (up 17.92% YoY), while the FY2025 annual figure was 18770000.0, down 8.54% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 5824352.94 across 5 years, with a median of 7077000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 3066.67% — and 2023, when it surged 739.88%.
- Energy Recovery's Cash from Operations stood at 6363000.0 in 2022, then surged by 116.6% to 13782000.0 in 2023, then slumped by 35.02% to 8955000.0 in 2024, then fell by 20.97% to 7077000.0 in 2025, then soared by 197.26% to 21037000.0 in 2026.
- Business Quant data shows ERII's Cash from Operations at 21037000.0 in Q1 2026, 7077000.0 in Q4 2025, and 3131000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.31 Mn |
| Jun 30, 2026 | 16.31 Mn |
| 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 |