Energy Recovery (ERII) Change in Cash (2010 - 2026)

Energy Recovery (ERII) has 17 years of Change in Cash data on file, last reported at $2.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $2.0 million, down 89.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $848000.0 (up 103.92% YoY), and the FY2025 annual result was $18.3 million, up 147.62% from the prior year.
• Change in Cash climbed to $2.0 million in Q1 2026 per ERII's latest filing, from $973000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $23.0 million in Q3 2024 and troughed at -$33.6 million in Q4 2024.
• A 5-year average of -$1.4 million and a median of $2.7 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1604.48% in 2023, then jumped 627.48% in 2025.
• A 5-year view of Change in Cash shows it stood at $4.2 million in 2022, then jumped by 294.48% to $16.7 million in 2023, then plunged by 301.91% to -$33.6 million in 2024, then surged by 102.89% to $973000.0 in 2025, then jumped by 109.66% to $2.0 million in 2026.
• Business Quant data shows ERII's Change in Cash at $2.0 million in Q1 2026, $973000.0 in Q4 2025, and -$10.1 million in Q3 2025.