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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Historic Net Cash Flow for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to -$10.1 million.

  • Energy Recovery's Net Cash Flow fell 14390.61% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.3 million, marking a year-over-year decrease of 23778.28%. This contributed to the annual value of -$38.4 million for FY2024, which is 42739.05% down from last year.
  • As of Q3 2025, Energy Recovery's Net Cash Flow stood at -$10.1 million, which was down 14390.61% from $7.9 million recorded in Q2 2025.
  • Energy Recovery's 5-year Net Cash Flow high stood at $22.9 million for Q3 2024, and its period low was -$37.5 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$2.5 million, with a median of $4.3 million in 2022.
  • Per our database at Business Quant, Energy Recovery's Net Cash Flow tumbled by 158749.05% in 2023 and then skyrocketed by 62114.03% in 2025.
  • Quarter analysis of 5 years shows 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 tumbled by 301.81% to -$33.6 million in 2024, then skyrocketed by 70.02% to -$10.1 million in 2025.
  • Its Net Cash Flow was -$10.1 million in Q3 2025, compared to $7.9 million in Q2 2025 and $19.5 million in Q1 2025.