ERII
Energy Recovery Inc
6.80$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.9% | 24.1% | 53.7% | 29.7% | -7.8% | 13.4% | 132.4% | 14.8% | -9.8% | 10.6% | 216.7% | 135.9% | 34.3% | |
| 4.0% | 2.5% | 12.1% | 5.3% | 3.8% | 2.2% | 17.7% | 5.0% | 4.4% | 11.6% | 9.2% | 9.0% | 9.2% | |
| 4.8% | 3.9% | 27.2% | 10.4% | 6.3% | 2.7% | 24.3% | 6.9% | 6.9% | 20.4% | 20.2% | 11.6% | 15.9% | |
| -14.9% | -19.4% | 94.8% | 16.3% | -39.7% | -28.8% | 231.5% | -5.9% | -36.1% | -32.4% | 299.0% | 156.7% | 12.2% | |
| 1.1% | 2.4% | 6.8% | 0.7% | 0.4% | 0.2% | 2.4% | 0.5% | 1.1% | 1.0% | 8.4% | 7.3% | 2.2% | |
| -3.6% | -1.3% | -41.2% | -142.8% | 56.1% | 9.7% | 157.1% | 74.5% | 10.8% | -4.5% | -78.4% | 38.6% | -2.1% | |
| -0.1% | 32.5% | 0.0% | 0.0% | – | -75.1% | -55.7% | -60.9% | -33.1% | -5.2% | -109.8% | -83.5% | -28.9% | |
| 2.2% | 6.3% | 9.8% | 1.1% | 11.1% | -73.2% | -48.0% | -61.1% | -32.5% | -4.7% | -117.2% | -80.1% | -28.7% | |
| 19.4% | 29.1% | 22.2% | -112.0% | 59.5% | -50.1% | 241.9% | 28.2% | -31.1% | 1.5% | 21.0% | 94.4% | 3.6% | |
| 19.8% | 21.7% | 46.9% | 28.9% | -8.2% | 13.2% | 130.0% | 14.3% | -10.9% | 9.6% | 208.4% | 128.6% | 32.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.