Energy Recovery Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +77.9% | -52.9% | +24.3% | -137.2% | – | +19.2% | -61.2% | -175.5% | – | +197.3% | -22.5% | – | |
| – | -1.4% | +0.7% | -0.6% | +0.3% | -0.2% | -1.9% | -0.7% | -0.4% | +445.9% | -88.4% | +20.9% | – | |
| – | +24.3% | +47.4% | -14.2% | -14.4% | -25.0% | +8.5% | -1.4% | +14.0% | +515.4% | -85.5% | -29.4% | – | |
| – | – | – | -61.3% | -446.1% | – | – | -108.9% | – | – | – | -35.2% | – | |
| – | +236.9% | -40.6% | -75.6% | -15.9% | -38.5% | +83.7% | -29.3% | +153.3% | +93.6% | +23.0% | +7.5% | – | |
| – | -44.8% | +574.7% | +679.1% | – | -69.9% | +94.5% | +64.8% | -83.5% | -187.8% | +151.3% | – | – | |
| – | – | -100.0% | – | – | – | -91.1% | +280.6% | -38.0% | -67.5% | +209.4% | -6.0% | – | |
| – | +348.4% | -67.0% | -73.8% | +1,276.0% | -1,243.2% | -92.1% | +342.7% | -39.4% | -70.0% | +265.0% | -15.6% | – | |
| – | +131.3% | -83.9% | -1,235.9% | – | -246.6% | – | -59.4% | -225.7% | – | +109.7% | +455.0% | – | |
| – | +68.9% | -54.2% | +38.8% | -140.3% | – | +18.5% | -61.8% | -186.6% | – | +215.2% | -23.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.