Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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.

  • Quarterly Cash from Operations fell 20.97% to 7077000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18770000.0 through Dec 2025, down 8.54% year-over-year, with the annual reading at 18770000.0 for FY2025, 8.54% down from the prior year.
  • Cash from Operations for Q4 2025 was 7077000.0 at Energy Recovery, up from 3131000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 13782000.0 in Q4 2023, with the low at 4247000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 4575150.0, with a median of 6430000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 3066.67% in 2022, then soared 739.88% in 2023.
  • Over 5 years, Cash from Operations stood at 6232000.0 in 2021, then increased by 2.1% to 6363000.0 in 2022, then soared by 116.6% to 13782000.0 in 2023, then tumbled by 35.02% to 8955000.0 in 2024, then dropped by 20.97% to 7077000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7077000.0, 3131000.0, and 4146000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.