Energy Recovery (ERII) Net Cash Flow (2010 - 2026)
Energy Recovery (ERII) reported Net Cash Flow of $2.1 million for Q1 2026, down 89.45% year-over-year from $19.5 million in Q1 2025, and up 120.26% on a QoQ basis from $933000.0 in Q4 2025.
Energy Recovery (ERII) has 17 years of Net Cash Flow data on file, last reported at $2.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 89.45% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $798000.0 (up 103.69% YoY) and the FY2025 annual result came in at $18.2 million, up 147.43% from the prior year.
- Net Cash Flow improved to $2.1 million in Q1 2026 per ERII's latest filing, from $933000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.9 million in Q3 2024 and bottomed at -$33.6 million in Q4 2024.
- The 5-year median for Net Cash Flow is $2.7 million (2024), against an average of -$1.4 million.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 1587.49%; it then soared 621.14% in 2025.
- Tracing ERII's Net Cash Flow over 5 years: stood at $4.3 million in 2022, then soared by 289.0% to $16.7 million in 2023, then tumbled by 301.81% to -$33.6 million in 2024, then soared by 102.78% to $933000.0 in 2025, then jumped by 120.26% to $2.1 million in 2026.
- Per Business Quant, the three latest ERII Net Cash Flow figures stand at $2.1 million (Q1 2026), $933000.0 (Q4 2025), and -$10.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.06 Mn |
| Mar 31, 2026 | 2.06 Mn |
| Dec 31, 2025 | 933,000.00 |
| Dec 31, 2025 | 933,000.00 |
| Sep 30, 2025 | -10.08 Mn |
| Sep 30, 2025 | -10.08 Mn |
| Jun 30, 2025 | 7.89 Mn |
| Jun 30, 2025 | 7.89 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Dec 31, 2024 | -33.61 Mn |
| Dec 31, 2024 | -33.61 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Jun 30, 2024 | -30.46 Mn |
| Jun 30, 2024 | -30.46 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Dec 31, 2023 | 16.65 Mn |
| Dec 31, 2023 | 16.65 Mn |
| Sep 30, 2023 | 7.22 Mn |
| Sep 30, 2023 | 7.22 Mn |
| Jun 30, 2023 | -22.12 Mn |
| Jun 30, 2023 | -22.12 Mn |
| Mar 31, 2023 | 9.99 Mn |
| Mar 31, 2023 | 9.99 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | 8.87 Mn |
| Sep 30, 2022 | 8.87 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | -29.83 Mn |
| Mar 31, 2022 | -29.83 Mn |
| Dec 31, 2021 | 8.64 Mn |
| Dec 31, 2021 | 8.64 Mn |
| Sep 30, 2021 | -37.54 Mn |
| Sep 30, 2021 | -37.54 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Mar 31, 2021 | 11.20 Mn |
| Mar 31, 2021 | 11.20 Mn |
| Dec 31, 2020 | 14.09 Mn |
| Dec 31, 2020 | 14.09 Mn |
| Sep 30, 2020 | 17.15 Mn |
| Sep 30, 2020 | 17.15 Mn |
| Jun 30, 2020 | 30.12 Mn |
| Jun 30, 2020 | 30.12 Mn |
| Mar 31, 2020 | 6.48 Mn |
| Mar 31, 2020 | 6.48 Mn |
| Dec 31, 2019 | -3.31 Mn |
| Dec 31, 2019 | -3.31 Mn |
| Sep 30, 2019 | 6.38 Mn |
| Sep 30, 2019 | 6.38 Mn |
| Jun 30, 2019 | 6.24 Mn |
| Jun 30, 2019 | 6.24 Mn |
| Mar 31, 2019 | -4.96 Mn |
| Mar 31, 2019 | -4.96 Mn |
| Dec 31, 2018 | -11.83 Mn |
| Dec 31, 2018 | -11.83 Mn |
| Sep 30, 2018 | 16.73 Mn |
| Sep 30, 2018 | 16.73 Mn |
| Jun 30, 2018 | -16.21 Mn |
| Jun 30, 2018 | -16.21 Mn |
| Mar 31, 2018 | 2.83 Mn |
| Mar 31, 2018 | 2.83 Mn |
| Dec 31, 2017 | 8.29 Mn |
| Dec 31, 2017 | 8.29 Mn |
| Sep 30, 2017 | -14.16 Mn |
| Sep 30, 2017 | -14.16 Mn |
| Jun 30, 2017 | -26.97 Mn |
| Jun 30, 2017 | -26.97 Mn |
| Mar 31, 2017 | -2.23 Mn |
| Mar 31, 2017 | -2.23 Mn |
| Dec 31, 2016 | -18.78 Mn |
| Dec 31, 2016 | -18.78 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Jun 30, 2016 | -17.51 Mn |
| Jun 30, 2016 | -17.51 Mn |
| Mar 31, 2016 | -3.34 Mn |
| Mar 31, 2016 | -3.34 Mn |
| Dec 31, 2015 | 78.40 Mn |
| Dec 31, 2015 | 78.40 Mn |
| Sep 30, 2015 | 3.43 Mn |
| Sep 30, 2015 | 3.43 Mn |
| Jun 30, 2015 | -2.28 Mn |
| Jun 30, 2015 | -2.28 Mn |
| Mar 31, 2015 | 4.90 Mn |
| Mar 31, 2015 | 4.90 Mn |
| Dec 31, 2014 | -2.03 Mn |
| Dec 31, 2014 | -2.03 Mn |
| Sep 30, 2014 | 963,000.00 |
| Sep 30, 2014 | 963,000.00 |
| Jun 30, 2014 | 5.04 Mn |
| Jun 30, 2014 | 5.04 Mn |
| Mar 31, 2014 | -2.99 Mn |
| Mar 31, 2014 | -2.99 Mn |
| Dec 31, 2013 | -1.47 Mn |
| Dec 31, 2013 | -1.47 Mn |
| Sep 30, 2013 | 4.45 Mn |
| Sep 30, 2013 | 4.45 Mn |
| Jun 30, 2013 | -2.05 Mn |
| Jun 30, 2013 | -2.05 Mn |
| Mar 31, 2013 | -3.21 Mn |
| Mar 31, 2013 | -3.21 Mn |
| Dec 31, 2012 | -1.65 Mn |
| Dec 31, 2012 | -1.65 Mn |
| Sep 30, 2012 | -568,000.00 |
| Sep 30, 2012 | -568,000.00 |
| Jun 30, 2012 | 3.08 Mn |
| Jun 30, 2012 | 3.08 Mn |
| Mar 31, 2012 | -2.74 Mn |
| Mar 31, 2012 | -2.74 Mn |
| Dec 31, 2011 | -26.91 Mn |
| Dec 31, 2011 | -26.91 Mn |
| Sep 30, 2011 | -4.96 Mn |
| Sep 30, 2011 | -4.96 Mn |
| Jun 30, 2011 | -2.18 Mn |
| Jun 30, 2011 | -2.18 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Mar 31, 2011 | -2.75 Mn |
| Dec 31, 2010 | -1.45 Mn |
| Dec 31, 2010 | -1.45 Mn |
| Sep 30, 2010 | 4.70 Mn |
| Sep 30, 2010 | 4.70 Mn |