Energy Recovery (ERII) Net Cash Flow (2010 - 2026)
Energy Recovery (ERII) posted quarterly 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% quarter-over-quarter from $933000.0 in Q4 2025.
Energy Recovery (ERII) Net Cash Flow (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Net Cash Flow for 17 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 89.45% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $798000.0 (up 103.69% YoY), while the FY2025 annual figure was $18.2 million, up 147.43% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of $2.7 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1587.49% — and 2025, when it surged 621.14%.
- Energy Recovery's Net Cash Flow stood at $4.3 million in 2022, then soared by 289.0% to $16.7 million in 2023, then slumped 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.
- Business Quant data shows ERII's Net Cash Flow at $2.1 million in Q1 2026, $933000.0 in Q4 2025, and -$10.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.33 Mn |
| Jun 30, 2026 | 11.33 Mn |
| 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 |