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Energy Recovery Inc (ERII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ERII Annual Cash Flow →
The quarterly cash flow data below helps track how Energy Recovery Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-12.25
Depreciation & amortization0.98
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss1.66
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-6.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.96
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Valuation Adjustments For Excess Or Obsolete Inventory-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Accrued Expenses And Other Liabilities-
Stockbased Compensation Employee And Nonemployee-
Reversal Of Accruals Related To Expired Warranties-
Increase Decreasein Valuation Adjustments For Excess Or Obsolete Inventory-
Operating Lease Right Of Use Asset Amortization Expense-
Warranty Accrual Adjustment For Expired Warranties-
Increase Decrease In Contract Liabilities0.04
Income taxes-1.85
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable37.70
Increase (Decrease) in Accounts Payable0.56
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.87
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.04
Other Working Capital0.00
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations0.00
Net Cash flow from Operating Activities21.04
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Marketable Securities10.95
Payments to Acquire Marketable Securities-17.76
Real Estate Investments0.00
Capital Expenditures Net Of Proceeds From Sale Of Fixed Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.76
Proceeds From Notes Receivable From Shareholders-
Proceeds From Repayment Of Notes Receivable From Stockholders-
Repayment Of Notes Receivable From Stockholders-
Payment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents48.08
Payments For Repurchase Of Common Stock Excise Tax-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.38
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow20.24
Total Cash Flow2.04
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About Energy Recovery Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001421517-26-000083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.