Energy Recovery, Inc. Investing Cash Flow
Energy Recovery, Inc. (ERII) reported Investing Cash Flow of -$2.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Energy Recovery, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $4.63M, a 77.85% decline year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.61M, a 160.01% decline year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.03M, a 146.45% decline year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $3.45M, a 84.09% decline year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $33.98M.
- Energy Recovery, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$15.65M.
- Energy Recovery, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$19.11M.
- Energy Recovery, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$6.95M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.98M 10-Q · filed 2026-08-05 | -$6.01M derived: sum of 3 quarters · filed 2026-08-05 | -$2.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$7.61M 10-Q · filed 2026-05-06 | -$10.63M derived: sum of 2 quarters · filed 2026-05-06 | -$7.19M derived: sum of 3 quarters · filed 2026-05-06 | $13.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $419.00K derived: sum of 2 quarters · filed 2026-02-25 | $21.31M derived: sum of 3 quarters · filed 2026-08-05 | $33.98M 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.34M derived: sum of 2 quarters · filed 2026-08-05 | $37.01M 10-Q · filed 2025-11-05 | $43.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $33.57M 10-Q · filed 2026-08-05 | $40.08M derived: sum of 3 quarters · filed 2026-08-05 | $61.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $12.67M 10-Q · filed 2026-05-06 | $19.19M derived: sum of 2 quarters · filed 2026-05-06 | $40.85M derived: sum of 3 quarters · filed 2026-05-06 | $2.01M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.18M derived: sum of 2 quarters · filed 2026-02-25 | -$10.67M derived: sum of 3 quarters · filed 2026-02-25 | -$15.65M 10-K · filed 2026-02-25 |
| 2024-09-30 | $21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$17.18M derived: sum of 2 quarters · filed 2025-11-05 | -$22.17M 10-Q · filed 2025-11-05 | -$22.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$38.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$43.83M 10-Q · filed 2025-08-06 | -$44.57M derived: sum of 3 quarters · filed 2026-02-25 | -$45.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$4.99M 10-Q · filed 2025-05-07 | -$5.72M derived: sum of 2 quarters · filed 2026-02-25 | -$7.06M derived: sum of 3 quarters · filed 2026-02-25 | -$25.27M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.08M derived: sum of 2 quarters · filed 2026-02-25 | -$20.28M derived: sum of 3 quarters · filed 2026-02-25 | -$19.11M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$19.54M derived: sum of 2 quarters · filed 2024-10-30 | -$18.38M 10-Q · filed 2024-10-30 | -$21.20M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$17.04M 10-Q · filed 2024-07-31 | -$19.86M derived: sum of 3 quarters · filed 2025-02-26 | -$11.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.17M 10-Q · filed 2024-05-01 | -$1.66M derived: sum of 2 quarters · filed 2025-02-26 | $7.20M derived: sum of 3 quarters · filed 2025-02-26 | $15.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $6.03M derived: sum of 2 quarters · filed 2025-02-26 | $13.99M derived: sum of 3 quarters · filed 2025-02-26 | -$6.95M 10-K · filed 2025-02-26 |
| 2022-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $16.81M derived: sum of 2 quarters · filed 2023-11-01 | -$4.12M 10-Q · filed 2023-11-01 | $2.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$12.98M 10-Q · filed 2023-08-02 | -$6.00M derived: sum of 3 quarters · filed 2024-02-21 | -$33.92M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$20.93M 10-Q · filed 2023-05-03 | -$13.95M derived: sum of 2 quarters · filed 2024-02-21 | -$41.88M derived: sum of 3 quarters · filed 2024-02-21 | -$46.58M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$20.95M derived: sum of 2 quarters · filed 2024-02-21 | -$25.65M derived: sum of 3 quarters · filed 2024-02-21 | -$20.56M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$32.63M derived: sum of 2 quarters · filed 2022-11-02 | -$27.55M 10-Q · filed 2022-11-02 | -$23.11M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $383.00K 10-Q · filed 2022-08-03 | $4.82M derived: sum of 3 quarters · filed 2023-02-22 | $11.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $5.09M 10-Q · filed 2022-05-04 | $9.52M derived: sum of 2 quarters · filed 2023-02-22 | $15.90M derived: sum of 3 quarters · filed 2023-02-22 | $39.75M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $10.81M derived: sum of 2 quarters · filed 2023-02-22 | $34.67M derived: sum of 3 quarters · filed 2023-02-22 | $46.60M 10-K · filed 2023-02-22 |
| 2020-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $30.23M derived: sum of 2 quarters · filed 2021-11-05 | $42.17M 10-Q · filed 2021-11-05 | $33.46M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.79M 10-Q · filed 2021-08-06 | $27.09M derived: sum of 3 quarters · filed 2022-02-24 | $32.15M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $11.93M 10-Q · filed 2021-05-07 | $3.23M derived: sum of 2 quarters · filed 2022-02-24 | $8.29M derived: sum of 3 quarters · filed 2022-02-24 | $6.22M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.64M derived: sum of 2 quarters · filed 2022-02-24 | -$5.72M derived: sum of 3 quarters · filed 2022-02-24 | -$6.88M 10-K · filed 2022-02-24 |
| 2019-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.99M derived: sum of 2 quarters · filed 2020-10-30 | $1.82M 10-Q · filed 2020-10-30 | -$8.19M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$3.24M 10-Q · filed 2020-07-31 | -$13.25M derived: sum of 3 quarters · filed 2021-03-12 | -$9.38M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$1.17M 10-Q · filed 2020-05-01 | -$11.17M derived: sum of 2 quarters · filed 2021-03-12 | -$7.31M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2018-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$6.14M derived: sum of 2 quarters · filed 2021-03-12 | -$10.16M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$150.00K 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | -$4.01M 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$38.91M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | -$40.40M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | -$40.13M 10-K/A · filed 2019-03-12 | |||
| 2014-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.73M 10-Q · filed 2014-08-07 | $833.00K derived: sum of 3 quarters · filed 2014-08-07 | -$252.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $2.97M 10-Q · filed 2014-05-08 | $2.07M derived: sum of 2 quarters · filed 2014-05-08 | $989.00K derived: sum of 3 quarters · filed 2014-05-08 | -$2.34M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.99M derived: sum of 2 quarters · filed 2014-03-11 | -$5.31M derived: sum of 3 quarters · filed 2014-08-07 | -$4.85M 10-K · filed 2014-03-11 |
| 2013-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.41M derived: sum of 2 quarters · filed 2014-08-07 | -$3.95M 10-Q · filed 2013-11-07 | -$3.19M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.87M 10-Q · filed 2014-08-07 | -$2.11M derived: sum of 3 quarters · filed 2014-08-07 | -$2.52M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $461.00K 10-Q · filed 2014-05-08 | $1.22M derived: sum of 2 quarters · filed 2014-05-08 | $807.00K derived: sum of 3 quarters · filed 2014-05-08 | $5.26M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $346.00K derived: sum of 2 quarters · filed 2014-03-11 | $4.80M derived: sum of 3 quarters · filed 2014-03-11 | $6.66M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.04M derived: sum of 2 quarters · filed 2013-11-07 | $5.91M 10-Q · filed 2013-11-07 | -$17.19M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $6.32M 10-Q · filed 2013-08-06 | -$16.78M derived: sum of 3 quarters · filed 2014-03-11 | -$22.46M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $1.86M 10-Q · filed 2013-05-09 | -$21.23M derived: sum of 2 quarters · filed 2014-03-11 | -$26.91M derived: sum of 3 quarters · filed 2014-03-11 | -$26.99M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$28.78M derived: sum of 2 quarters · filed 2014-03-11 | -$28.85M derived: sum of 3 quarters · filed 2014-03-11 | -$28.27M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$5.75M derived: sum of 2 quarters · filed 2012-11-08 | -$5.17M 10-Q · filed 2012-11-08 | -$4.52M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $505.00K 10-Q · filed 2012-08-07 | $1.16M derived: sum of 3 quarters · filed 2013-03-12 | $568.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $582.00K 10-Q · filed 2012-05-09 | $1.24M derived: sum of 2 quarters · filed 2013-03-12 | $645.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $63.00K derived: sum of 2 quarters · filed 2013-03-12 | -$5.54M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$6.20M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$5.61M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$31.89M 10-K · filed 2012-03-14 |
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