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 Operations (Quarterly): -3.003M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | -3.447M |
| September 30, 2014 | -0.075M |
| June 30, 2014 | 5.742M |
| March 31, 2014 | -5.935M |
| December 31, 2013 | -0.646M |
| September 30, 2013 | 5.338M |
| June 30, 2013 | 1.25M |
| March 31, 2013 | -3.854M |
| December 31, 2012 | -2.446M |
| September 30, 2012 | -0.125M |
| June 30, 2012 | 1.879M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.872M
Minimum
Mar 2020
13.78M
Maximum
Dec 2023
4.271M
Average
6.298M
Median
Cash from Operations (Quarterly) Benchmarks
| Tennant Co | 30.70M |
| Xylem Inc | 311.00M |
| Mueller Water Products Inc | 89.30M |
| Watts Water Technologies Inc | 90.70M |
| Conair Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 21.66M |
| 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% |