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Energy Recovery (ERII) Change in Cash (2016 - 2025)

Historic Change in Cash for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to -$10.1 million.

  • Energy Recovery's Change in Cash fell 14391.29% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.3 million, marking a year-over-year decrease of 23773.57%. This contributed to the annual value of -$38.5 million for FY2024, which is 42691.43% down from last year.
  • According to the latest figures from Q3 2025, Energy Recovery's Change in Cash is -$10.1 million, which was down 14391.29% from $7.9 million recorded in Q2 2025.
  • Energy Recovery's 5-year Change in Cash high stood at $23.0 million for Q3 2024, and its period low was -$37.6 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$2.5 million, with a median of $4.2 million in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 160447.53% in 2023, then surged by 62747.95% in 2025.
  • Quarter analysis of 5 years shows Energy Recovery's Change in Cash stood at $8.6 million in 2021, then plummeted 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 70.04% to -$10.1 million in 2025.
  • Its Change in Cash was -$10.1 million in Q3 2025, compared to $7.9 million in Q2 2025 and $19.5 million in Q1 2025.