Energy Recovery, Inc. (ERII)
7.99
+0.14
(+1.78%)
USD |
NASDAQ |
Aug 26, 11:12
Energy Recovery Cash from Operations (Quarterly) : 16.31M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.31M |
| March 31, 2026 | 21.04M |
| December 31, 2025 | 7.077M |
| September 30, 2025 | -3.131M |
| June 30, 2025 | 4.146M |
| March 31, 2025 | 10.68M |
| December 31, 2024 | 8.955M |
| September 30, 2024 | -3.003M |
| June 30, 2024 | 8.073M |
| March 31, 2024 | 6.497M |
| December 31, 2023 | 13.78M |
| September 30, 2023 | 7.749M |
| June 30, 2023 | -4.134M |
| March 31, 2023 | 8.657M |
| December 31, 2022 | 6.363M |
| September 30, 2022 | -1.211M |
| June 30, 2022 | 9.081M |
| March 31, 2022 | -1.602M |
| December 31, 2021 | 6.232M |
| September 30, 2021 | -4.247M |
| June 30, 2021 | 11.49M |
| March 31, 2021 | 0.054M |
| December 31, 2020 | 6.52M |
| September 30, 2020 | 10.64M |
| June 30, 2020 | 5.578M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.872M |
| December 31, 2019 | 4.765M |
| September 30, 2019 | 0.50M |
| June 30, 2019 | 5.954M |
| March 31, 2019 | -5.951M |
| December 31, 2018 | -2.184M |
| September 30, 2018 | 11.42M |
| June 30, 2018 | 4.663M |
| March 31, 2018 | -6.333M |
| December 31, 2017 | 5.067M |
| September 30, 2017 | 3.812M |
| June 30, 2017 | -1.16M |
| March 31, 2017 | -4.824M |
| December 31, 2016 | 2.638M |
| September 30, 2016 | 1.478M |
| June 30, 2016 | 1.109M |
| March 31, 2016 | -0.26M |
| December 31, 2015 | 76.76M |
| September 30, 2015 | 0.249M |
| June 30, 2015 | -6.966M |
| March 31, 2015 | -0.984M |
| December 31, 2014 | -2.072M |
| September 30, 2014 | -1.45M |
| June 30, 2014 | 5.742M |
| March 31, 2014 | -5.935M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Tennant Co. | 5.00M |
| Nuburu, Inc | -5.992M |
| LiqTech International, Inc. | -3.096M |
| Blue Bird Corp. | 31.04M |
| Atmus Filtration Technologies, Inc. | 77.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.627M |
| 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 | 9.16% |