Energy Recovery Inc (ERII)
13.98
+0.09
(+0.65%)
USD |
NASDAQ |
Apr 24, 16:00
14.01
+0.03
(+0.21%)
After-Hours: 20:00
Energy Recovery Cash from Investing (Quarterly): -0.739M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -17.98M |
| June 30, 2017 | -22.18M |
| March 31, 2017 | -0.241M |
| December 31, 2016 | -24.30M |
| 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 |
| December 31, 2013 | -0.90M |
| September 30, 2013 | -1.085M |
| June 30, 2013 | -3.328M |
| March 31, 2013 | 0.461M |
| December 31, 2012 | 0.757M |
| September 30, 2012 | -0.411M |
| June 30, 2012 | 4.452M |
| March 31, 2012 | 1.865M |
| December 31, 2011 | -23.10M |
| September 30, 2011 | -5.677M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-27.93M
Minimum
Sep 2021
23.85M
Maximum
Jun 2020
-0.3021M
Average
1.167M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Conair Corp | -- |
| Chicago Rivet & Machine Co | -1.681M |
| CPI Aerostructures Inc | -0.0475M |
| Ault Alliance Inc | -6.649M |
| Espey Manufacturing & Electronics Corp | -2.044M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.78M |
| Cash from Financing (Quarterly) | 3.61M |
| Free Cash Flow | 23.49M |
| Free Cash Flow Per Share (Quarterly) | 0.2149 |
| Free Cash Flow to Equity (Quarterly) | 12.39M |
| Free Cash Flow to Firm (Quarterly) | 12.39M |
| Free Cash Flow Yield | 2.94% |