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) Change in Cash (2016 - 2025)

Energy Recovery (ERII) has disclosed Change in Cash for 16 consecutive years, with $973000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 102.89% to $973000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.3 million through Dec 2025, up 147.62% year-over-year, with the annual reading at $18.3 million for FY2025, 147.62% up from the prior year.
  • Change in Cash for Q4 2025 was $973000.0 at Energy Recovery, up from -$10.1 million in the prior quarter.
  • The five-year high for Change in Cash was $23.0 million in Q3 2024, with the low at -$37.6 million in Q3 2021.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of $3.5 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1604.48% in 2023, then surged 627.48% in 2025.
  • Over 5 years, Change in Cash stood at $8.6 million in 2021, then plummeted by 50.97% to $4.2 million in 2022, then soared by 294.48% to $16.7 million in 2023, then plummeted by 301.91% to -$33.6 million in 2024, then skyrocketed by 102.89% to $973000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $973000.0, -$10.1 million, and $7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.