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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Change in Cash rose 102.89% to $973000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $18.3 million, a 147.62% increase, with the full-year FY2025 number at $18.3 million, up 147.62% from a year prior.
  • Change in Cash was $973000.0 for Q4 2025 at Energy Recovery, up from -$10.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.0 million in Q3 2024 to a low of -$37.6 million in Q3 2021.
  • A 5-year average of -$2.3 million and a median of $3.5 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1604.48% in 2023, then skyrocketed 627.48% in 2025.
  • Energy Recovery's Change in Cash stood at $8.6 million in 2021, then crashed by 50.97% to $4.2 million in 2022, then surged by 294.48% to $16.7 million in 2023, then crashed by 301.91% to -$33.6 million in 2024, then soared by 102.89% to $973000.0 in 2025.
  • Per Business Quant, the three most recent readings for ERII's Change in Cash are $973000.0 (Q4 2025), -$10.1 million (Q3 2025), and $7.9 million (Q2 2025).