Energy Recovery (ERII) Free Cash Flow (2010 - 2026)
Energy Recovery (ERII) posted quarterly Free Cash Flow of $20.2 million for Q1 2026, up 92.84% year-over-year from $10.5 million in Q1 2025, and up 215.25% quarter-over-quarter from $6.4 million in Q4 2025.
Energy Recovery (ERII) Free Cash Flow (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Free Cash Flow for 17 consecutive years, with $20.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 92.84% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at $27.2 million (up 7.56% YoY), while the FY2025 annual figure was $17.4 million, down 14.73% from the prior year.
- Free Cash Flow advanced to $20.2 million in Q1 2026 per ERII's latest filing, from $6.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $20.2 million in Q1 2026 and bottomed at -$4.7 million in Q2 2023.
- Historically, Free Cash Flow has averaged $5.5 million across 5 years, with a median of $7.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 529.93% — and 2023, when it soared 518.21%.
- Energy Recovery's Free Cash Flow stood at $8.6 million in 2022, then soared by 43.75% to $12.4 million in 2023, then fell by 18.68% to $10.1 million in 2024, then sank by 36.35% to $6.4 million in 2025, then jumped by 215.25% to $20.2 million in 2026.
- Business Quant data shows ERII's Free Cash Flow at $20.2 million in Q1 2026, $6.4 million in Q4 2025, and -$3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.43 Mn |
| Jun 30, 2026 | 15.43 Mn |
| Mar 31, 2026 | 20.22 Mn |
| Mar 31, 2026 | 20.22 Mn |
| Dec 31, 2025 | 6.42 Mn |
| Dec 31, 2025 | 6.42 Mn |
| Sep 30, 2025 | -3.47 Mn |
| Sep 30, 2025 | -3.47 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Mar 31, 2025 | 10.49 Mn |
| Mar 31, 2025 | 10.49 Mn |
| Dec 31, 2024 | 10.08 Mn |
| Dec 31, 2024 | 10.08 Mn |
| Sep 30, 2024 | -3.17 Mn |
| Sep 30, 2024 | -3.17 Mn |
| Jun 30, 2024 | 7.87 Mn |
| Jun 30, 2024 | 7.87 Mn |
| Mar 31, 2024 | 5.67 Mn |
| Mar 31, 2024 | 5.67 Mn |