Energy Recovery Cash from Investing (TTM) Analysis

Energy Recovery Inc (ERII)

14.01 +0.12 (+0.86%) USD | NASDAQ | Apr 24, 16:00

14.01 0.00 (0.00%) After-Hours: 17:01

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-19.11M
September 30, 2023	-21.20M
June 30, 2023	-11.00M
March 31, 2023	15.15M
December 31, 2022	-6.946M
September 30, 2022	2.862M
June 30, 2022	-33.92M
March 31, 2022	-46.58M
December 31, 2021	-20.56M
September 30, 2021	-23.11M
June 30, 2021	11.20M
March 31, 2021	39.75M
December 31, 2020	46.60M
September 30, 2020	33.46M
June 30, 2020	32.15M
March 31, 2020	6.218M
December 31, 2019	-6.881M
September 30, 2019	-8.188M
June 30, 2019	-9.385M
March 31, 2019	-22.39M
December 31, 2018	-10.16M
September 30, 2018	1.335M
June 30, 2018	-20.51M
March 31, 2018	-27.61M
December 31, 2017	-38.91M

Date	Value
September 30, 2017	-64.70M
June 30, 2017	-46.72M
March 31, 2017	-39.88M
December 31, 2016	-40.13M
September 30, 2016	-14.95M
June 30, 2016	-12.04M
March 31, 2016	7.951M
December 31, 2015	14.02M
September 30, 2015	14.52M
June 30, 2015	14.99M
March 31, 2015	9.104M
December 31, 2014	6.498M
September 30, 2014	4.219M
June 30, 2014	-0.252M
March 31, 2014	-2.339M
December 31, 2013	-4.852M
September 30, 2013	-3.195M
June 30, 2013	-2.521M
March 31, 2013	5.259M
December 31, 2012	6.663M
September 30, 2012	-17.19M
June 30, 2012	-22.46M
March 31, 2012	-26.99M
December 31, 2011	-28.27M
September 30, 2011	-4.519M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-46.58M

Minimum

Mar 2022

46.60M

Maximum

Dec 2020

-1.027M

Average

-6.946M

Median

Dec 2022

Cash from Investing (TTM) Benchmarks