Energy Recovery Cash from Operations (TTM) Analysis

Energy Recovery Inc (ERII)

18.75 -0.25 (-1.32%) USD | NASDAQ | Nov 15, 16:00

18.73 -0.02 (-0.11%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	25.35M
June 30, 2024	36.10M
March 31, 2024	23.89M
December 31, 2023	26.05M
September 30, 2023	18.64M
June 30, 2023	9.675M
March 31, 2023	22.89M
December 31, 2022	12.63M
September 30, 2022	12.50M
June 30, 2022	9.464M
March 31, 2022	11.87M
December 31, 2021	13.53M
September 30, 2021	13.81M
June 30, 2021	28.70M
March 31, 2021	22.80M
December 31, 2020	16.87M
September 30, 2020	15.12M
June 30, 2020	4.971M
March 31, 2020	5.347M
December 31, 2019	5.268M
September 30, 2019	-1.681M
June 30, 2019	9.238M
March 31, 2019	7.947M
December 31, 2018	7.565M
September 30, 2018	14.82M

Date	Value
June 30, 2018	7.209M
March 31, 2018	1.386M
December 31, 2017	2.895M
September 30, 2017	0.466M
June 30, 2017	-1.868M
March 31, 2017	0.401M
December 31, 2016	4.965M
September 30, 2016	79.08M
June 30, 2016	77.85M
March 31, 2016	69.78M
December 31, 2015	69.06M
September 30, 2015	-11.15M
June 30, 2015	-11.47M
March 31, 2015	1.236M
December 31, 2014	-3.715M
September 30, 2014	-0.914M
June 30, 2014	4.499M
March 31, 2014	0.007M
December 31, 2013	2.088M
September 30, 2013	0.288M
June 30, 2013	-5.175M
March 31, 2013	-4.546M
December 31, 2012	-4.432M
September 30, 2012	-5.742M
June 30, 2012	-4.838M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

4.971M

Minimum

Jun 2020

36.10M

Maximum

Jun 2024

16.77M

Average

14.46M

Median

Cash from Operations (TTM) Benchmarks