Energy Recovery, Inc. (ERII)
7.62
-0.11
(-1.42%)
USD |
NASDAQ |
Sep 02, 14:38
Energy Recovery Cash from Operations (TTM) : 41.29M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.29M |
| March 31, 2026 | 29.13M |
| December 31, 2025 | 18.77M |
| September 30, 2025 | 20.65M |
| June 30, 2025 | 20.78M |
| March 31, 2025 | 24.70M |
| December 31, 2024 | 20.52M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -9.773M |
| June 30, 2015 | -11.47M |
| March 31, 2015 | 1.236M |
| December 31, 2014 | -3.715M |
| September 30, 2014 | -2.289M |
| June 30, 2014 | 4.499M |
| March 31, 2014 | 0.007M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Tennant Co. | 16.70M |
| Nuburu, Inc | -27.20M |
| LiqTech International, Inc. | -8.237M |
| Blue Bird Corp. | 180.50M |
| Atmus Filtration Technologies, Inc. | 245.50M |