ERII
Energy Recovery Inc
6.80$
+1.0%
vs. previous close
Closing price · As of: Oct 2, 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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1% | -8.0% | 2.6% | 27.3% | 3.7% | -29.4% | -10.4% | 4.9% | -12.2% | 154.4% | 9.1% | 4.6% | 10.2% | 7.2% | 18.3% | 13.0% | 10.1% | 20.3% | 14.2% | 13.9% | |
| 1.2% | 0.9% | 1.0% | 2.5% | 11.3% | 17.1% | 8.9% | 8.8% | 13.2% | 8.6% | 6.7% | 5.8% | 5.2% | 6.0% | 5.8% | 5.7% | 5.0% | 4.5% | 4.0% | 2.5% | |
| 0.0% | -1.0% | 0.7% | 5.1% | 6.0% | 9.1% | 6.1% | 5.1% | 6.9% | 9.1% | 6.0% | 6.5% | 7.0% | 7.8% | 5.2% | 5.8% | 5.2% | 6.3% | 7.1% | 5.7% | |
| 6.7% | – | 1.0% | – | – | 30.5% | 11.4% | 0.4% | 9.9% | 0.3% | 6.0% | -7.2% | -5.5% | 10.5% | 14.5% | 6.4% | 5.9% | – | – | – | |
| -10.7% | -28.5% | -15.5% | 12.1% | -5.2% | 12.6% | -14.6% | -3.9% | 23.7% | 167.8% | -4.2% | -14.3% | -19.7% | -24.3% | -31.0% | -13.3% | -20.6% | -7.3% | -12.9% | -12.0% | |
| 1.6% | 2.6% | 1.3% | 16.4% | 20.8% | 7.0% | 6.6% | 2.6% | 8.4% | 1.3% | 2.0% | 11.7% | 7.0% | 10.1% | 7.4% | 6.4% | 2.5% | 2.0% | 0.9% | 1.0% | |
| -2.5% | -5.8% | 1.2% | -67.8% | -12.1% | -100.8% | 15.6% | -11.3% | 21.4% | 31.4% | -74.4% | -59.2% | -13.6% | -9.4% | 50.6% | -19.8% | -5.5% | -14.9% | -10.8% | 25.2% | |
| – | – | – | – | – | 0.0% | 0.0% | 9.6% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.2% | -9.4% | -9.3% | -9.3% | 3.0% | -17.1% | -6.8% | -13.4% | -0.2% | 0.0% | -22.5% | -21.2% | 0.0% | -34.8% | -26.4% | |
| – | – | – | – | – | -1.2% | -0.4% | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -2.6% | 14.3% | 147.9% | -2.3% | 0.3% | -1.0% | -9.6% | 1.1% | -5.9% | 3.1% | -5.1% | 1.5% | -7.9% | 8.2% | 4.7% | -12.3% | -18.8% | 3.7% | -29.9% | -25.6% | |
| -1.1% | 0.6% | 151.7% | -42.9% | -8.2% | -131.3% | -4.4% | -5.3% | 3.7% | 188.8% | -70.5% | -53.2% | -11.4% | 6.0% | 73.7% | -19.1% | -14.3% | 9.2% | -26.5% | 13.6% | |
| 2.5% | -10.6% | 1.3% | 10.9% | -17.1% | -36.4% | -17.0% | 2.2% | -20.6% | 153.2% | 7.0% | -7.1% | 3.1% | -2.9% | 11.0% | 6.6% | 7.6% | 18.3% | 13.3% | 12.9% |
Data as of: October 2, 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.