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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -444.2% | – | +839.7% | -86.8% | -586.2% | – | – | -277.9% | – | -92.8% | -41.7% | +161.3% | -30.4% | +220.2% | -19.8% | -6.6% | +106.3% | -21.2% | -8.5% | |
| – | +39.8% | +61.6% | +126.6% | +339.9% | -7.9% | -20.6% | -0.1% | +6.1% | -4.7% | -4.1% | -0.4% | +5.5% | +13.6% | +20.6% | +12.1% | +6.1% | -8.8% | +1.3% | -41.0% | |
| – | -8,875.0% | – | +545.8% | +15.2% | -8.3% | +2.8% | -16.7% | -3.4% | +92.9% | -19.6% | +25.3% | +28.2% | +8.4% | -15.6% | +26.3% | +7.5% | +23.5% | +28.4% | -25.2% | |
| – | – | – | – | – | – | -43.2% | -96.2% | +1,545.1% | -95.5% | +2,317.0% | -238.8% | – | – | +74.8% | -50.5% | +12.8% | – | – | – | |
| – | – | – | – | -142.3% | – | -275.1% | – | – | +941.6% | -103.1% | – | – | – | – | – | – | – | – | – | |
| – | +179.9% | -27.3% | +1,052.5% | +23.9% | -79.4% | +42.9% | -59.7% | +126.3% | -77.7% | +94.4% | +563.3% | -29.0% | +41.0% | -8.1% | -1.6% | -53.1% | -18.0% | -49.4% | +2.5% | |
| – | +300.2% | – | -5,006.8% | -82.6% | +409.9% | – | -172.8% | – | +115.7% | -390.4% | -8.2% | -72.8% | -32.3% | – | -144.1% | -66.2% | +175.2% | -18.1% | – | |
| – | – | – | – | – | – | – | – | -100.0% | – | – | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -8,263.3% | +0.0% | -29.1% | – | -807.0% | -54.4% | +133.9% | -98.9% | -79.1% | +101,404.3% | +14.2% | -100.0% | – | -29.3% | |
| – | – | – | – | – | – | -49.7% | -89.2% | – | +0.0% | -120.8% | +10.0% | +145.5% | – | – | – | – | – | – | – | |
| – | – | +1,418.1% | -101.4% | – | -320.7% | +1,440.4% | – | -471.4% | – | -302.7% | – | -718.9% | – | -26.6% | -392.5% | +85.0% | – | -1,002.9% | -20.2% | |
| – | – | +39,822.7% | -125.5% | – | – | – | – | – | +7,371.7% | -145.7% | – | – | – | +1,460.2% | -129.3% | – | – | -426.9% | – | |
| – | -858.5% | – | +636.0% | -252.6% | – | – | – | -756.6% | – | -94.4% | -216.3% | – | -190.7% | – | -32.1% | +38.8% | +147.2% | -18.2% | -9.3% |
Data as of: October 6, 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.