Annual CFF
$4.79 M
+$28.46 M+120.26%
31 December 2023
Summary:
Energy Recovery annual cash flow from financing activities is currently $4.79 million, with the most recent change of +$28.46 million (+120.26%) on 31 December 2023. During the last 3 years, it has risen by +$420.00 thousand (+9.60%). ERII annual CFF is now -93.78% below its all-time high of $77.07 million, reached on 31 December 2008.ERII Cash From Financing Chart
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Quarterly CFF
$4.29 M
+$3.98 M+1275.96%
30 September 2024
Summary:
Energy Recovery quarterly cash flow from financing activities is currently $4.29 million, with the most recent change of +$3.98 million (+1275.96%) on 30 September 2024. Over the past year, it has increased by +$3.49 million (+433.29%). ERII quarterly CFF is now -94.41% below its all-time high of $76.76 million, reached on 30 September 2008.ERII Quarterly CFF Chart
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TTM CFF
$9.40 M
+$3.49 M+58.95%
30 September 2024
Summary:
Energy Recovery TTM cash flow from financing activities is currently $9.40 million, with the most recent change of +$3.49 million (+58.95%) on 30 September 2024. Over the past year, it has increased by +$7.48 million (+388.32%). ERII TTM CFF is now -87.82% below its all-time high of $77.20 million, reached on 30 September 2008.ERII TTM CFF Chart
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ERII Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +120.3% | +433.3% | +388.3% |
| 3 y3 years | +9.6% | +180.1% | +285.1% |
| 5 y5 years | +181.4% | +426.1% | +65.0% |
ERII Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +120.3% | at high | +123.4% | at high | +126.4% |
| 5 y | 5 years | -19.6% | +120.3% | -29.1% | +123.4% | -6.1% | +126.4% |
| alltime | all time | -93.8% | +120.3% | -94.4% | +123.4% | -87.8% | +126.4% |
Energy Recovery Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $4.29 M(+1276.0%) | $9.40 M(+58.9%) |
| June 2024 | - | $312.00 K(-73.8%) | $5.92 M(+1.7%) |
| Mar 2024 | - | $1.19 M(-67.0%) | $5.82 M(+21.4%) |
| Dec 2023 | $4.79 M(-120.3%) | $3.61 M(+348.4%) | $4.79 M(+148.9%) |
| Sept 2023 | - | $805.00 K(+276.2%) | $1.93 M(-18.0%) |
| June 2023 | - | $214.00 K(+29.7%) | $2.35 M(-114.5%) |
| Mar 2023 | - | $165.00 K(-77.8%) | -$16.21 M(-31.5%) |
| Dec 2022 | -$23.67 M(+85.0%) | $742.00 K(-39.6%) | -$23.67 M(-18.3%) |
| Sept 2022 | - | $1.23 M(-106.7%) | -$28.98 M(-18.5%) |
| June 2022 | - | -$18.34 M(+151.5%) | -$35.57 M(+36.1%) |
| Mar 2022 | - | -$7.29 M(+59.4%) | -$26.14 M(+104.4%) |
| Dec 2021 | -$12.79 M(-392.5%) | -$4.58 M(-14.6%) | -$12.79 M(+151.8%) |
| Sept 2021 | - | -$5.36 M(-39.9%) | -$5.08 M(-1333.0%) |
| June 2021 | - | -$8.92 M(-247.2%) | $412.00 K(-95.9%) |
| Mar 2021 | - | $6.06 M(+93.1%) | $10.02 M(+129.0%) |
| Dec 2020 | $4.37 M(-26.6%) | $3.14 M(+2276.5%) | $4.37 M(+134.5%) |
| Sept 2020 | - | $132.00 K(-80.8%) | $1.86 M(-26.8%) |
| June 2020 | - | $687.00 K(+64.4%) | $2.55 M(-39.7%) |
| Mar 2020 | - | $418.00 K(-33.4%) | $4.22 M(-29.2%) |
| Dec 2019 | $5.96 M(-201.3%) | $628.00 K(-23.0%) | $5.96 M(+4.6%) |
| Sept 2019 | - | $816.00 K(-65.5%) | $5.70 M(-9.9%) |
| June 2019 | - | $2.36 M(+9.5%) | $6.32 M(-445.4%) |
| Mar 2019 | - | $2.16 M(+492.6%) | -$1.83 M(-68.9%) |
| Dec 2018 | -$5.89 M(-718.9%) | $364.00 K(-74.7%) | -$5.89 M(+30.5%) |
| Sept 2018 | - | $1.44 M(-124.9%) | -$4.51 M(-24.2%) |
| June 2018 | - | -$5.79 M(+205.2%) | -$5.95 M(+57.1%) |
| Mar 2018 | - | -$1.90 M(-209.0%) | -$3.78 M(-497.9%) |
| Dec 2017 | $951.00 K(-134.1%) | $1.74 M(>+9900.0%) | $951.00 K(-54.7%) |
| Sept 2017 | - | $4000.00(-100.1%) | $2.10 M(-8.5%) |
| June 2017 | - | -$3.63 M(-228.0%) | $2.29 M(-13.3%) |
| Mar 2017 | - | $2.84 M(-1.8%) | $2.65 M(-195.0%) |
| Dec 2016 | -$2.79 M | $2.89 M(+1359.1%) | -$2.79 M(-43.3%) |
| Sept 2016 | - | $198.00 K(-106.0%) | -$4.91 M(+1.3%) |
| June 2016 | - | -$3.28 M(+26.5%) | -$4.84 M(+217.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$2.59 M(-438.5%) | -$1.52 M(-210.9%) |
| Dec 2015 | $1.37 M(-176.1%) | $766.00 K(+192.4%) | $1.37 M(+112.7%) |
| Sept 2015 | - | $262.00 K(+539.0%) | $646.00 K(-132.9%) |
| June 2015 | - | $41.00 K(-86.6%) | -$1.96 M(+33.5%) |
| Mar 2015 | - | $305.00 K(+702.6%) | -$1.47 M(-18.5%) |
| Dec 2014 | -$1.80 M(-471.4%) | $38.00 K(-101.6%) | -$1.80 M(+2.3%) |
| Sept 2014 | - | -$2.35 M(-539.7%) | -$1.76 M(-326.4%) |
| June 2014 | - | $534.00 K(-1941.4%) | $779.00 K(+187.5%) |
| Mar 2014 | - | -$29.00 K(-136.7%) | $271.00 K(-44.2%) |
| Dec 2013 | $486.00 K(-111.8%) | $79.00 K(-59.5%) | $486.00 K(+8.5%) |
| Sept 2013 | - | $195.00 K(+650.0%) | $448.00 K(+102.7%) |
| June 2013 | - | $26.00 K(-86.0%) | $221.00 K(-107.2%) |
| Mar 2013 | - | $186.00 K(+353.7%) | -$3.06 M(-25.6%) |
| Dec 2012 | -$4.11 M(+1440.4%) | $41.00 K(-228.1%) | -$4.11 M(-2.3%) |
| Sept 2012 | - | -$32.00 K(-99.0%) | -$4.21 M(-0.7%) |
| June 2012 | - | -$3.25 M(+275.4%) | -$4.24 M(+321.6%) |
| Mar 2012 | - | -$867.00 K(+1476.4%) | -$1.00 M(+276.4%) |
| Dec 2011 | -$267.00 K(-320.7%) | -$55.00 K(-8.3%) | -$267.00 K(+86.7%) |
| Sept 2011 | - | -$60.00 K(+160.9%) | -$143.00 K(-14.4%) |
| June 2011 | - | -$23.00 K(-82.2%) | -$167.00 K(-1082.4%) |
| Mar 2011 | - | -$129.00 K(-287.0%) | $17.00 K(-86.0%) |
| Dec 2010 | $121.00 K(-111.4%) | $69.00 K(-182.1%) | $121.00 K(-109.2%) |
| Sept 2010 | - | -$84.00 K(-152.2%) | -$1.31 M(+4.8%) |
| June 2010 | - | $161.00 K(-744.0%) | -$1.25 M(-4.0%) |
| Mar 2010 | - | -$25.00 K(-98.2%) | -$1.30 M(+22.3%) |
| Dec 2009 | -$1.06 M(-101.4%) | -$1.36 M(+5575.0%) | -$1.06 M(-749.4%) |
| Sept 2009 | - | -$24.00 K(-122.0%) | $164.00 K(-99.8%) |
| June 2009 | - | $109.00 K(-48.6%) | $76.95 M(+0.2%) |
| Mar 2009 | - | $212.00 K(-259.4%) | $76.80 M(-0.4%) |
| Dec 2008 | $77.07 M(+1418.1%) | -$133.00 K(-100.2%) | $77.07 M(-0.2%) |
| Sept 2008 | - | $76.76 M(<-9900.0%) | $77.20 M(>+9900.0%) |
| June 2008 | - | -$45.00 K(-109.2%) | $443.00 K(-9.2%) |
| Mar 2008 | - | $488.00 K | $488.00 K |
| Dec 2007 | $5.08 M(-1057.9%) | - | - |
| Dec 2006 | -$530.00 K | - | - |
FAQ
- What is Energy Recovery annual cash flow from financing activities?
- What is the all time high annual CFF for Energy Recovery?
- What is Energy Recovery annual CFF year-on-year change?
- What is Energy Recovery quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Energy Recovery?
- What is Energy Recovery quarterly CFF year-on-year change?
- What is Energy Recovery TTM cash flow from financing activities?
- What is the all time high TTM CFF for Energy Recovery?
- What is Energy Recovery TTM CFF year-on-year change?
What is Energy Recovery annual cash flow from financing activities?
The current annual CFF of ERII is $4.79 M
What is the all time high annual CFF for Energy Recovery?
Energy Recovery all-time high annual cash flow from financing activities is $77.07 M
What is Energy Recovery annual CFF year-on-year change?
Over the past year, ERII annual cash flow from financing activities has changed by +$28.46 M (+120.26%)
What is Energy Recovery quarterly cash flow from financing activities?
The current quarterly CFF of ERII is $4.29 M
What is the all time high quarterly CFF for Energy Recovery?
Energy Recovery all-time high quarterly cash flow from financing activities is $76.76 M
What is Energy Recovery quarterly CFF year-on-year change?
Over the past year, ERII quarterly cash flow from financing activities has changed by +$3.49 M (+433.29%)
What is Energy Recovery TTM cash flow from financing activities?
The current TTM CFF of ERII is $9.40 M
What is the all time high TTM CFF for Energy Recovery?
Energy Recovery all-time high TTM cash flow from financing activities is $77.20 M
What is Energy Recovery TTM CFF year-on-year change?
Over the past year, ERII TTM cash flow from financing activities has changed by +$7.48 M (+388.32%)