Energy Recovery (ERII) Net Cash Flow (2010 - 2026)
Energy Recovery (ERII) reported Net Cash Flow of $11.33 million for Q2 2026, up 43.6% from $7.89 million a year earlier and up 451.2% from the prior quarter.
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Analysis
Energy Recovery (ERII) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Energy Recovery's Net Cash Flow came in at $4.24 million, down 74.6% year-over-year; for FY2025, it came in at $18.22 million.
- Net Cash Flow has a five-year compound annual growth rate of -23.1% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$38.42 million in FY2024, $11.73 million in FY2023, -$17.98 million in FY2022 and -$19.83 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2025.
- Year over year, Net Cash Flow gained in three of the last four quarters, with growth averaging 198.3%.
- The high point for year-over-year Net Cash Flow in five years was Q1 2025 (growth of 621.1%); the low point was Q1 2026 (a decline of 89.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.06 million (Q1 2026), $933,000 (Q4 2025) and -$10.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn | 4.61 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn | 467.00 Mn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn | 692.00 Mn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn | -109.35 Mn |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn | 19.93 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn | 5.06 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - | 10.32 Mn |
| 10 | LanzaTech Global | 74.74 Mn | -40.40 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.33 Mn |
| Mar 31, 2026 | 2.06 Mn |
| Dec 31, 2025 | 933,000.00 |
| Sep 30, 2025 | -10.08 Mn |
| Jun 30, 2025 | 7.89 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Dec 31, 2024 | -33.61 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Jun 30, 2024 | -30.46 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Dec 31, 2023 | 16.65 Mn |
| Sep 30, 2023 | 7.22 Mn |
| Jun 30, 2023 | -22.12 Mn |
| Mar 31, 2023 | 9.99 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | 8.87 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | -29.83 Mn |
| Dec 31, 2021 | 8.64 Mn |
| Sep 30, 2021 | -37.54 Mn |
API Access
Energy Recovery Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ERII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ERII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ERII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();