Energy Recovery, Inc. (ERII)
7.77
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 14:48
Energy Recovery Cash from Investing (Quarterly) : 4.627M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.627M |
| March 31, 2026 | -7.606M |
| December 31, 2025 | -3.027M |
| September 30, 2025 | 3.446M |
| June 30, 2025 | 20.89M |
| March 31, 2025 | 12.67M |
| December 31, 2024 | 6.517M |
| September 30, 2024 | 21.66M |
| June 30, 2024 | -38.84M |
| March 31, 2024 | -4.986M |
| December 31, 2023 | -0.739M |
| September 30, 2023 | -1.339M |
| June 30, 2023 | -18.20M |
| March 31, 2023 | 1.167M |
| December 31, 2022 | -2.824M |
| September 30, 2022 | 8.857M |
| June 30, 2022 | 7.953M |
| March 31, 2022 | -20.93M |
| December 31, 2021 | 6.984M |
| September 30, 2021 | -27.93M |
| June 30, 2021 | -4.705M |
| March 31, 2021 | 5.088M |
| December 31, 2020 | 4.434M |
| September 30, 2020 | 6.378M |
| June 30, 2020 | 23.85M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.93M |
| December 31, 2019 | -8.702M |
| September 30, 2019 | 5.062M |
| June 30, 2019 | -2.076M |
| March 31, 2019 | -1.165M |
| December 31, 2018 | -10.01M |
| September 30, 2018 | 3.865M |
| June 30, 2018 | -15.08M |
| March 31, 2018 | 11.06M |
| December 31, 2017 | 1.485M |
| September 30, 2017 | -17.98M |
| June 30, 2017 | -22.18M |
| March 31, 2017 | -0.241M |
| December 31, 2016 | -24.88M |
| September 30, 2016 | 0.004M |
| June 30, 2016 | -15.34M |
| March 31, 2016 | -0.487M |
| December 31, 2015 | 0.874M |
| September 30, 2015 | 2.916M |
| June 30, 2015 | 4.648M |
| March 31, 2015 | 5.58M |
| December 31, 2014 | 1.379M |
| September 30, 2014 | 3.386M |
| June 30, 2014 | -1.241M |
| March 31, 2014 | 2.974M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Tennant Co. | -5.10M |
| Nuburu, Inc | -2.442M |
| LiqTech International, Inc. | 0.0122M |
| Blue Bird Corp. | -59.02M |
| Atmus Filtration Technologies, Inc. | -11.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.31M |
| Cash from Financing (Quarterly) | -9.606M |
| Free Cash Flow | 38.60M |
| Free Cash Flow Per Share (Quarterly) | 0.2998 |
| Free Cash Flow to Equity (Quarterly) | 16.04M |
| Free Cash Flow to Firm (Quarterly) | 15.43M |
| Free Cash Flow Yield | 9.42% |