Energy Recovery, Inc. Financing Cash Flow
Energy Recovery, Inc. (ERII) reported Financing Cash Flow of -$20.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Energy Recovery, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.61M.
- Energy Recovery, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.38M.
- Energy Recovery, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.12M.
- Energy Recovery, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.39M, a 342.05% decline year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$34.53M.
- Energy Recovery, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$43.28M, a 1002.88% decline from fiscal 2023.
- Energy Recovery, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.79M.
- Energy Recovery, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$23.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.98M 10-Q · filed 2026-08-05 | -$24.10M derived: sum of 3 quarters · filed 2026-08-05 | -$34.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$11.38M 10-Q · filed 2026-05-06 | -$14.49M derived: sum of 2 quarters · filed 2026-05-06 | -$24.88M derived: sum of 3 quarters · filed 2026-05-06 | -$42.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.51M derived: sum of 2 quarters · filed 2026-02-25 | -$30.66M derived: sum of 3 quarters · filed 2026-08-05 | -$34.53M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$27.54M derived: sum of 2 quarters · filed 2026-08-05 | -$31.42M 10-Q · filed 2025-11-05 | -$80.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$21.03M 10-Q · filed 2026-08-05 | -$70.11M derived: sum of 3 quarters · filed 2026-08-05 | -$65.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.87M 10-Q · filed 2026-05-06 | -$52.95M derived: sum of 2 quarters · filed 2026-05-06 | -$48.66M derived: sum of 3 quarters · filed 2026-05-06 | -$48.35M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$49.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$44.79M derived: sum of 2 quarters · filed 2026-02-25 | -$44.47M derived: sum of 3 quarters · filed 2026-02-25 | -$43.28M 10-K · filed 2026-02-25 |
| 2024-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.61M derived: sum of 2 quarters · filed 2025-11-05 | $5.79M 10-Q · filed 2025-11-05 | $9.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.50M 10-Q · filed 2025-08-06 | $5.11M derived: sum of 3 quarters · filed 2026-02-25 | $5.92M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-07 | $4.80M derived: sum of 2 quarters · filed 2026-02-25 | $5.61M derived: sum of 3 quarters · filed 2026-02-25 | $5.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.42M derived: sum of 2 quarters · filed 2026-02-25 | $4.63M derived: sum of 3 quarters · filed 2026-02-25 | $4.79M 10-K · filed 2026-02-25 |
| 2023-09-30 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.02M derived: sum of 2 quarters · filed 2024-10-30 | $1.18M 10-Q · filed 2024-10-30 | $1.93M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $379.00K 10-Q · filed 2024-07-31 | $1.12M derived: sum of 3 quarters · filed 2025-02-26 | $2.35M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $165.00K 10-Q · filed 2024-05-01 | $907.00K derived: sum of 2 quarters · filed 2025-02-26 | $2.13M derived: sum of 3 quarters · filed 2025-02-26 | -$16.21M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.97M derived: sum of 2 quarters · filed 2025-02-26 | -$16.38M derived: sum of 3 quarters · filed 2025-02-26 | -$23.67M 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$17.12M derived: sum of 2 quarters · filed 2023-11-01 | -$24.41M 10-Q · filed 2023-11-01 | -$28.98M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$25.64M 10-Q · filed 2023-08-02 | -$30.21M derived: sum of 3 quarters · filed 2024-02-21 | -$35.57M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$7.29M 10-Q · filed 2023-05-03 | -$11.87M derived: sum of 2 quarters · filed 2024-02-21 | -$17.23M derived: sum of 3 quarters · filed 2024-02-21 | -$26.14M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$9.94M derived: sum of 2 quarters · filed 2024-02-21 | -$18.85M derived: sum of 3 quarters · filed 2024-02-21 | -$12.79M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$14.28M derived: sum of 2 quarters · filed 2022-11-02 | -$8.22M 10-Q · filed 2022-11-02 | -$5.08M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$2.86M 10-Q · filed 2022-08-03 | $280.00K derived: sum of 3 quarters · filed 2023-02-22 | $412.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $6.06M 10-Q · filed 2022-05-04 | $9.20M derived: sum of 2 quarters · filed 2023-02-22 | $9.33M derived: sum of 3 quarters · filed 2023-02-22 | $10.02M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.27M derived: sum of 2 quarters · filed 2023-02-22 | $3.96M derived: sum of 3 quarters · filed 2023-02-22 | $4.37M 10-K · filed 2023-02-22 |
| 2020-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $819.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.24M 10-Q · filed 2021-11-05 | $1.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.10M 10-Q · filed 2021-08-06 | $1.73M derived: sum of 3 quarters · filed 2022-02-24 | $2.55M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $418.00K 10-Q · filed 2021-05-07 | $1.05M derived: sum of 2 quarters · filed 2022-02-24 | $1.86M derived: sum of 3 quarters · filed 2022-02-24 | $4.22M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.44M derived: sum of 2 quarters · filed 2022-02-24 | $3.81M derived: sum of 3 quarters · filed 2022-02-24 | $5.96M 10-K · filed 2022-02-24 |
| 2019-09-30 | $816.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.18M derived: sum of 2 quarters · filed 2020-10-30 | $5.33M 10-Q · filed 2020-10-30 | $5.70M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.52M 10-Q · filed 2020-07-31 | $4.88M derived: sum of 3 quarters · filed 2021-03-12 | $6.32M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $2.16M 10-Q · filed 2020-05-01 | $2.52M derived: sum of 2 quarters · filed 2021-03-12 | $3.96M derived: sum of 3 quarters · filed 2021-03-12 | -$1.83M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.80M derived: sum of 2 quarters · filed 2021-03-12 | -$3.99M derived: sum of 3 quarters · filed 2021-03-12 | -$5.89M 10-K · filed 2021-03-12 |
| 2018-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.35M derived: sum of 2 quarters · filed 2019-11-01 | -$6.25M 10-Q · filed 2019-11-01 | -$4.51M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$7.69M 10-Q · filed 2019-08-02 | -$5.95M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2018-03-31 | -$1.90M 10-Q · filed 2019-05-02 | -$157.00K derived: sum of 2 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $951.00K 10-K · filed 2020-03-06 | ||
| 2017-09-30 | -$790.00K 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | -$2.79M 10-K/A · filed 2019-03-12 | |||
| 2014-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $505.00K 10-Q · filed 2014-08-07 | $584.00K derived: sum of 3 quarters · filed 2014-08-07 | $779.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | -$29.00K 10-Q · filed 2014-05-08 | $50.00K derived: sum of 2 quarters · filed 2014-05-08 | $245.00K derived: sum of 3 quarters · filed 2014-05-08 | $271.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $274.00K derived: sum of 2 quarters · filed 2014-03-11 | $300.00K derived: sum of 3 quarters · filed 2014-08-07 | $486.00K 10-K · filed 2014-03-11 |
| 2013-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $221.00K derived: sum of 2 quarters · filed 2014-08-07 | $407.00K 10-Q · filed 2013-11-07 | $448.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $212.00K 10-Q · filed 2014-08-07 | $253.00K derived: sum of 3 quarters · filed 2014-08-07 | $221.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $186.00K 10-Q · filed 2014-05-08 | $227.00K derived: sum of 2 quarters · filed 2014-05-08 | $195.00K derived: sum of 3 quarters · filed 2014-05-08 | -$3.06M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $9.00K derived: sum of 2 quarters · filed 2014-03-11 | -$3.25M derived: sum of 3 quarters · filed 2014-03-11 | -$4.11M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.29M derived: sum of 2 quarters · filed 2013-11-07 | -$4.15M 10-Q · filed 2013-11-07 | -$4.21M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.12M 10-Q · filed 2013-08-06 | -$4.18M derived: sum of 3 quarters · filed 2014-03-11 | -$4.24M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$867.00K 10-Q · filed 2013-05-09 | -$922.00K derived: sum of 2 quarters · filed 2014-03-11 | -$982.00K derived: sum of 3 quarters · filed 2014-03-11 | -$1.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$115.00K derived: sum of 2 quarters · filed 2014-03-11 | -$138.00K derived: sum of 3 quarters · filed 2014-03-11 | -$267.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$83.00K derived: sum of 2 quarters · filed 2012-11-08 | -$212.00K 10-Q · filed 2012-11-08 | -$143.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$152.00K 10-Q · filed 2012-08-07 | -$83.00K derived: sum of 3 quarters · filed 2013-03-12 | -$167.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$129.00K 10-Q · filed 2012-05-09 | -$60.00K derived: sum of 2 quarters · filed 2013-03-12 | -$144.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$15.00K derived: sum of 2 quarters · filed 2013-03-12 | $121.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $52.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $136.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.06M 10-K · filed 2012-03-14 |
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