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

Energy Recovery (ERII) has reported Change in Cash for 17 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 89.54% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $848000.0 (up 103.92% YoY), while the FY2025 annual figure was $18.3 million, up 147.62% from the prior year.
• Change in Cash grew to $2.0 million in Q1 2026 per ERII's latest filing, from $973000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $23.0 million in Q3 2024 and bottomed at -$33.6 million in Q4 2024.
• Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of $2.7 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash sank 1604.48% — and 2025, when it jumped 627.48%.
• Energy Recovery's Change in Cash stood at $4.2 million in 2022, then surged by 294.48% to $16.7 million in 2023, then sank by 301.91% to -$33.6 million in 2024, then soared by 102.89% to $973000.0 in 2025, then surged 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.