Energy Recovery, Inc. Operating Cash Flow
Energy Recovery, Inc. (ERII) reported Operating Cash Flow of $37.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Energy Recovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.31M, a 293.29% increase year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.04M, a 97.01% increase year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.08M, a 20.97% decline year-over-year.
- Energy Recovery, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.13M.
- Energy Recovery, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $18.77M, a 8.54% decline from fiscal 2024.
- Energy Recovery, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $20.52M, a 21.23% decline from fiscal 2023.
- Energy Recovery, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $26.05M, a 106.27% increase from fiscal 2022.
- Energy Recovery, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $12.63M, a 6.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $37.34M 10-Q · filed 2026-08-05 | $44.42M derived: sum of 3 quarters · filed 2026-08-05 | $41.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $21.04M 10-Q · filed 2026-05-06 | $28.11M derived: sum of 2 quarters · filed 2026-05-06 | $24.98M derived: sum of 3 quarters · filed 2026-05-06 | $29.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.95M derived: sum of 2 quarters · filed 2026-02-25 | $8.09M derived: sum of 3 quarters · filed 2026-08-05 | $18.77M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.01M derived: sum of 2 quarters · filed 2026-08-05 | $11.69M 10-Q · filed 2025-11-05 | $20.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.82M 10-Q · filed 2026-08-05 | $23.78M derived: sum of 3 quarters · filed 2026-08-05 | $20.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $10.68M 10-Q · filed 2026-05-06 | $19.63M derived: sum of 2 quarters · filed 2026-05-06 | $16.63M derived: sum of 3 quarters · filed 2026-05-06 | $24.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.95M derived: sum of 2 quarters · filed 2026-02-25 | $14.03M derived: sum of 3 quarters · filed 2026-02-25 | $20.52M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.07M derived: sum of 2 quarters · filed 2025-11-05 | $11.57M 10-Q · filed 2025-11-05 | $25.35M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.57M 10-Q · filed 2025-08-06 | $28.35M derived: sum of 3 quarters · filed 2026-02-25 | $36.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $6.50M 10-Q · filed 2025-05-07 | $20.28M derived: sum of 2 quarters · filed 2026-02-25 | $28.03M derived: sum of 3 quarters · filed 2026-02-25 | $23.89M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $21.53M derived: sum of 2 quarters · filed 2026-02-25 | $17.40M derived: sum of 3 quarters · filed 2026-02-25 | $26.05M 10-K · filed 2026-02-25 |
| 2023-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.62M derived: sum of 2 quarters · filed 2024-10-30 | $12.27M 10-Q · filed 2024-10-30 | $18.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $4.52M 10-Q · filed 2024-07-31 | $10.89M derived: sum of 3 quarters · filed 2025-02-26 | $9.68M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $8.66M 10-Q · filed 2024-05-01 | $15.02M derived: sum of 2 quarters · filed 2025-02-26 | $13.81M derived: sum of 3 quarters · filed 2025-02-26 | $22.89M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.15M derived: sum of 2 quarters · filed 2025-02-26 | $14.23M derived: sum of 3 quarters · filed 2025-02-26 | $12.63M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.87M derived: sum of 2 quarters · filed 2023-11-01 | $6.27M 10-Q · filed 2023-11-01 | $12.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.48M 10-Q · filed 2023-08-02 | $13.71M derived: sum of 3 quarters · filed 2024-02-21 | $9.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$1.60M 10-Q · filed 2023-05-03 | $4.63M derived: sum of 2 quarters · filed 2024-02-21 | $383.00K derived: sum of 3 quarters · filed 2024-02-21 | $11.87M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.99M derived: sum of 2 quarters · filed 2024-02-21 | $13.47M derived: sum of 3 quarters · filed 2024-02-21 | $13.53M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.24M derived: sum of 2 quarters · filed 2022-11-02 | $7.29M 10-Q · filed 2022-11-02 | $13.81M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.54M 10-Q · filed 2022-08-03 | $18.06M derived: sum of 3 quarters · filed 2023-02-22 | $28.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $54.00K 10-Q · filed 2022-05-04 | $6.57M derived: sum of 2 quarters · filed 2023-02-22 | $17.22M derived: sum of 3 quarters · filed 2023-02-22 | $22.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $17.16M derived: sum of 2 quarters · filed 2023-02-22 | $22.74M derived: sum of 3 quarters · filed 2023-02-22 | $16.87M 10-K · filed 2023-02-22 |
| 2020-09-30 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $16.22M derived: sum of 2 quarters · filed 2021-11-05 | $10.35M 10-Q · filed 2021-11-05 | $15.12M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$294.00K 10-Q · filed 2021-08-06 | $4.47M derived: sum of 3 quarters · filed 2022-02-24 | $4.97M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$5.87M 10-Q · filed 2021-05-07 | -$1.11M derived: sum of 2 quarters · filed 2022-02-24 | -$607.00K derived: sum of 3 quarters · filed 2022-02-24 | $5.35M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.26M derived: sum of 2 quarters · filed 2022-02-24 | $11.22M derived: sum of 3 quarters · filed 2022-02-24 | $5.27M 10-K · filed 2022-02-24 |
| 2019-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.45M derived: sum of 2 quarters · filed 2020-10-30 | $503.00K 10-Q · filed 2020-10-30 | -$1.68M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.00K 10-Q · filed 2020-07-31 | -$2.18M derived: sum of 3 quarters · filed 2021-03-12 | $9.24M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$5.95M 10-Q · filed 2020-05-01 | -$8.13M derived: sum of 2 quarters · filed 2021-03-12 | $3.28M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2018-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $9.23M derived: sum of 2 quarters · filed 2021-03-12 | $7.57M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $9.75M 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | -$1.67M 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $2.90M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | -$2.17M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | $4.96M 10-K/A · filed 2019-03-12 | |||
| 2014-06-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$193.00K 10-Q · filed 2014-08-07 | -$839.00K derived: sum of 3 quarters · filed 2014-08-07 | $4.50M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | -$5.93M 10-Q · filed 2014-05-08 | -$6.58M derived: sum of 2 quarters · filed 2014-05-08 | -$1.24M derived: sum of 3 quarters · filed 2014-05-08 | $7.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $4.69M derived: sum of 2 quarters · filed 2014-03-11 | $5.94M derived: sum of 3 quarters · filed 2014-08-07 | $2.09M 10-K · filed 2014-03-11 |
| 2013-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.59M derived: sum of 2 quarters · filed 2014-08-07 | $2.73M 10-Q · filed 2013-11-07 | $288.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.60M 10-Q · filed 2014-08-07 | -$5.05M derived: sum of 3 quarters · filed 2014-08-07 | -$5.17M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$3.85M 10-Q · filed 2014-05-08 | -$6.30M derived: sum of 2 quarters · filed 2014-05-08 | -$6.42M derived: sum of 3 quarters · filed 2014-05-08 | -$4.55M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$2.57M derived: sum of 2 quarters · filed 2014-03-11 | -$692.00K derived: sum of 3 quarters · filed 2014-03-11 | -$4.43M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.75M derived: sum of 2 quarters · filed 2013-11-07 | -$1.99M 10-Q · filed 2013-11-07 | -$5.74M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.86M 10-Q · filed 2013-08-06 | -$5.62M derived: sum of 3 quarters · filed 2014-03-11 | -$4.84M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$3.74M 10-Q · filed 2013-05-09 | -$7.50M derived: sum of 2 quarters · filed 2014-03-11 | -$6.72M derived: sum of 3 quarters · filed 2014-03-11 | -$8.79M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$2.98M derived: sum of 2 quarters · filed 2014-03-11 | -$5.05M derived: sum of 3 quarters · filed 2014-03-11 | -$8.26M 10-K · filed 2014-03-11 |
| 2011-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.30M derived: sum of 2 quarters · filed 2012-11-08 | -$4.50M 10-Q · filed 2012-11-08 | -$6.67M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$5.28M 10-Q · filed 2012-08-07 | -$7.45M derived: sum of 3 quarters · filed 2013-03-12 | -$2.08M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$3.20M 10-Q · filed 2012-05-09 | -$5.37M derived: sum of 2 quarters · filed 2013-03-12 | -$1.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $3.20M derived: sum of 2 quarters · filed 2013-03-12 | $1.70M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.87M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$1.50M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $12.82M 10-K · filed 2012-03-14 |
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