Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Recovery (ERII) Net Cash Flow (2016 - 2025)

Energy Recovery (ERII) has disclosed Net Cash Flow for 16 consecutive years, with $933000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 102.78% to $933000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $18.2 million, a 147.43% increase, with the full-year FY2025 number at $18.2 million, up 147.43% from a year prior.
  • Net Cash Flow was $933000.0 for Q4 2025 at Energy Recovery, up from -$10.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.9 million in Q3 2024 to a low of -$37.5 million in Q3 2021.
  • A 5-year average of -$2.3 million and a median of $3.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1587.49% in 2023, then surged 621.14% in 2025.
  • Energy Recovery's Net Cash Flow stood at $8.6 million in 2021, then crashed by 50.46% to $4.3 million in 2022, then soared by 289.0% to $16.7 million in 2023, then plummeted by 301.81% to -$33.6 million in 2024, then soared by 102.78% to $933000.0 in 2025.
  • Per Business Quant, the three most recent readings for ERII's Net Cash Flow are $933000.0 (Q4 2025), -$10.1 million (Q3 2025), and $7.9 million (Q2 2025).