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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
ERII

Energy Recovery Inc

Industrials · Pollution & Treatment Controls

6.80$ +1.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ERII
Line item 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.02 -0.07 0.03 0.24 0.03 -0.16 -0.09 0.04 -0.07 1.32 0.09 0.05 0.14 0.09 0.30 0.23 0.22 0.45 0.35 0.35
0.01 0.01 0.01 0.02 0.10 0.09 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.10 0.10 0.06
0.00 -0.01 0.01 0.05 0.05 0.05 0.05 0.04 0.04 0.08 0.06 0.07 0.09 0.10 0.08 0.10 0.11 0.14 0.18 0.14
0.03 – 0.01 – – 0.16 0.09 0.00 0.06 0.00 0.06 -0.08 -0.07 0.14 0.24 0.11 0.13 – – –
-0.05 -0.24 -0.17 0.11 -0.05 0.07 -0.12 -0.03 0.14 1.44 -0.04 -0.16 -0.27 -0.32 -0.50 -0.24 -0.45 -0.16 -0.32 -0.30
0.01 0.02 0.01 0.15 0.18 0.04 0.05 0.02 0.05 0.01 0.02 0.13 0.09 0.13 0.12 0.11 0.05 0.04 0.02 0.02
-0.01 -0.05 0.01 -0.61 -0.11 -0.54 0.13 -0.10 0.13 0.27 -0.73 -0.67 -0.18 -0.12 0.82 -0.35 -0.12 -0.33 -0.27 0.63
– – – – – 0.00 0.00 0.08 0.00 0.00 0.00 0.00 – – – – – – – –
– – – – – 0.00 -0.08 -0.08 -0.05 0.03 -0.17 -0.08 -0.18 0.00 0.00 -0.40 -0.46 0.00 -0.87 -0.66
– – – – – -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 – – – – – – –
-0.01 0.12 1.63 -0.02 0.00 -0.01 -0.08 0.01 -0.03 0.03 -0.05 0.02 -0.11 0.11 0.08 -0.22 -0.41 0.08 -0.75 -0.64
-0.01 0.00 1.67 -0.38 -0.07 -0.70 -0.04 -0.04 0.02 1.62 -0.70 -0.60 -0.15 0.08 1.20 -0.34 -0.31 0.20 -0.67 0.34
0.01 -0.09 0.01 0.10 -0.15 -0.19 -0.14 0.02 -0.12 1.31 0.07 -0.08 0.04 -0.04 0.18 0.12 0.16 0.41 0.33 0.32

Data as of: October 8, 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.

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