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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Recovery (ERII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to -$3.1 million.

  • Energy Recovery's Cash from Operations fell 426.24% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.6 million, marking a year-over-year decrease of 1854.51%. This contributed to the annual value of $20.5 million for FY2024, which is 2123.28% down from last year.
  • As of Q3 2025, Energy Recovery's Cash from Operations stood at -$3.1 million, which was down 426.24% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, Energy Recovery's Cash from Operations registered a high of $13.8 million during Q4 2023, and its lowest value of -$4.2 million during Q3 2021.
  • Over the past 5 years, Energy Recovery's median Cash from Operations value was $6.4 million (recorded in 2022), while the average stood at $4.4 million.
  • In the last 5 years, Energy Recovery's Cash from Operations tumbled by 306666.67% in 2022 and then surged by 73988.44% in 2023.
  • Quarter analysis of 5 years shows Energy Recovery's Cash from Operations stood at $6.2 million in 2021, then increased by 2.1% to $6.4 million in 2022, then surged by 116.6% to $13.8 million in 2023, then plummeted by 35.02% to $9.0 million in 2024, then crashed by 134.96% to -$3.1 million in 2025.
  • Its Cash from Operations stands at -$3.1 million for Q3 2025, versus $4.1 million for Q2 2025 and $10.7 million for Q1 2025.