Energy Recovery Inc (ERII)
15.80
+0.17
(+1.09%)
USD |
NASDAQ |
Nov 22, 16:00
15.80
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Cash from Investing (Quarterly): 21.66M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | -24.30M |
| 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 |
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
-38.84M
Minimum
Jun 2024
23.85M
Maximum
Jun 2020
-1.545M
Average
0.214M
Median
Cash from Investing (Quarterly) Benchmarks
| Tennant Co | -4.20M |
| Xylem Inc | -65.00M |
| Mueller Water Products Inc | -19.30M |
| Watts Water Technologies Inc | -5.20M |
| Conair Corp | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.003M |
| Cash from Financing (Quarterly) | 4.293M |
| Free Cash Flow | 22.77M |
| Free Cash Flow Per Share (Quarterly) | -0.0544 |
| Free Cash Flow to Equity (Quarterly) | -3.172M |
| Free Cash Flow to Firm (Quarterly) | -3.172M |
| Free Cash Flow Yield | 2.50% |