Energy Recovery (ERII) Free Cash Flow (2010 - 2026)

Energy Recovery (ERII) has 17 years of Free Cash Flow data on file, last reported at $20.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $20.2 million, up 92.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.2 million (up 7.56% YoY), and the FY2025 annual result was $17.4 million, down 14.73% from the prior year.
• Free Cash Flow improved to $20.2 million in Q1 2026 per ERII's latest filing, from $6.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $20.2 million in Q1 2026 and troughed at -$4.7 million in Q2 2023.
• A 5-year average of $5.3 million and a median of $6.4 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 529.93% in 2022, then soared 518.21% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $5.1 million in 2022, then surged by 141.6% to $12.4 million in 2023, then declined by 18.68% to $10.1 million in 2024, then plunged by 36.35% to $6.4 million in 2025, then soared 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.