Energy Recovery (ERII) Net Cash Flow (2010 - 2026)

Energy Recovery (ERII) has 17 years of Net Cash Flow data on file, last reported at $2.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.1 million, down 89.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $798000.0 (up 103.69% YoY), and the FY2025 annual result was $18.2 million, up 147.43% from the prior year.
• Net Cash Flow climbed to $2.1 million in Q1 2026 per ERII's latest filing, from $933000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.9 million in Q3 2024 and troughed at -$33.6 million in Q4 2024.
• A 5-year average of -$1.4 million and a median of $2.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 1587.49% in 2023, then surged 621.14% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $4.3 million in 2022, then surged by 289.0% to $16.7 million in 2023, then sank by 301.81% to -$33.6 million in 2024, then surged by 102.78% to $933000.0 in 2025, then soared 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.