Energy Recovery (ERII) Cash from Operations (2010 - 2026)

Energy Recovery (ERII) has 17 years of Cash from Operations data on file, last reported at 21037000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 21037000.0, up 97.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 29129000.0 (up 17.92% YoY), and the FY2025 annual result was 18770000.0, down 8.54% from the prior year.
• Cash from Operations rose to 21037000.0 in Q1 2026 per ERII's latest filing, from 7077000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 21037000.0 in Q1 2026 and troughed at 4134000.0 in Q2 2023.
• A 5-year average of 5824352.94 and a median of 7077000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 3066.67% in 2022, then surged 739.88% in 2023.
• A 5-year view of Cash from Operations shows it stood at 6363000.0 in 2022, then jumped by 116.6% to 13782000.0 in 2023, then sank by 35.02% to 8955000.0 in 2024, then declined by 20.97% to 7077000.0 in 2025, then surged 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.