Energy Recovery (ERII) Change in Cash (2010 - 2026)
Energy Recovery (ERII) reported Change in Cash of $11.32 million for Q2 2026, up 43.1% from $7.91 million a year earlier and up 455.0% from the prior quarter.
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Analysis
Energy Recovery (ERII) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Energy Recovery's Change in Cash came in at $4.26 million, down 74.6% year-over-year; for FY2025, it came in at $18.32 million.
- Change in Cash has a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
- By year, Change in Cash came in at -$38.47 million in FY2024, $11.77 million in FY2023, -$18 million in FY2022 and -$19.9 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Change in Cash since Q1 2025.
- Year over year, Change in Cash gained in three of the last four quarters, with growth averaging 199.9%.
- The high point for year-over-year Change in Cash in five years was Q1 2025 (growth of 627.5%); the low point was Q1 2026 (a decline of 89.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.04 million (Q1 2026), $973,000 (Q4 2025) and -$10.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.01 Bn | 67.78 Bn | 1.95 Bn | 4.62 Bn |
| 2 | Xylem | 23.56 Bn | 19.05 Bn | 963.00 Mn | 468.00 Mn |
| 3 | Veralto | 23.10 Bn | 15.75 Bn | 902.00 Mn | 688.00 Mn |
| 4 | Badger Meter | 3.72 Bn | 2.99 Bn | 90.77 Mn | -109.72 Mn |
| 5 | Ceco Environmental | 3.11 Bn | 2.95 Bn | 86.47 Mn | 18.34 Mn |
| 6 | NWPX Infrastructure | 1.01 Bn | 971.46 Mn | 34.36 Mn | 5.06 Mn |
| 7 | Energy Recovery | 342.87 Mn | 18.03 Mn | 8.96 Mn | 11.32 Mn |
| 8 | Cadiz | 311.40 Mn | 279.84 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 290.46 Mn | 170.08 Mn | - | 10.32 Mn |
| 10 | LanzaTech Global | 72.38 Mn | -42.75 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.32 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 973,000.00 |
| Sep 30, 2025 | -10.08 Mn |
| Jun 30, 2025 | 7.91 Mn |
| Mar 31, 2025 | 19.51 Mn |
| Dec 31, 2024 | -33.64 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Jun 30, 2024 | -30.46 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Dec 31, 2023 | 16.66 Mn |
| Sep 30, 2023 | 7.20 Mn |
| Jun 30, 2023 | -22.09 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 4.22 Mn |
| Sep 30, 2022 | 8.91 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | -29.84 Mn |
| Dec 31, 2021 | 8.61 Mn |
| Sep 30, 2021 | -37.56 Mn |
API Access
Energy Recovery Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ERII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ERII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ERII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();