Annual CFO
$26.05 M
+$13.42 M+106.27%
31 December 2023
Summary:
Energy Recovery annual cash flow from operations is currently $26.05 million, with the most recent change of +$13.42 million (+106.27%) on 31 December 2023. During the last 3 years, it has risen by +$9.18 million (+54.44%). ERII annual CFO is now -62.27% below its all-time high of $69.06 million, reached on 31 December 2015.ERII Cash From Operations Chart
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Quarterly CFO
-$3.00 M
-$11.08 M-137.20%
30 September 2024
Summary:
Energy Recovery quarterly cash flow from operations is currently -$3.00 million, with the most recent change of -$11.08 million (-137.20%) on 30 September 2024. Over the past year, it has dropped by -$10.75 million (-138.75%). ERII quarterly CFO is now -103.91% below its all-time high of $76.76 million, reached on 31 December 2015.ERII Quarterly CFO Chart
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TTM CFO
$25.35 M
-$10.75 M-29.78%
30 September 2024
Summary:
Energy Recovery TTM cash flow from operations is currently $25.35 million, with the most recent change of -$10.75 million (-29.78%) on 30 September 2024. Over the past year, it has increased by +$6.71 million (+36.03%). ERII TTM CFO is now -67.95% below its all-time high of $79.08 million, reached on 30 September 2016.ERII TTM CFO Chart
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ERII Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +106.3% | -138.8% | +36.0% |
| 3 y3 years | +54.4% | +29.3% | +83.5% |
| 5 y5 years | +244.4% | -700.6% | +1608.0% |
ERII Cash From Operations 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 | +106.3% | -121.8% | +29.3% | -29.8% | +167.8% |
| 5 y | 5 years | at high | +394.6% | -121.8% | +48.9% | -29.8% | +1608.0% |
| alltime | all time | -62.3% | +415.6% | -103.9% | +56.9% | -68.0% | +321.0% |
Energy Recovery Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.00 M(-137.2%) | $25.35 M(-29.8%) |
| June 2024 | - | $8.07 M(+24.3%) | $36.10 M(+51.1%) |
| Mar 2024 | - | $6.50 M(-52.9%) | $23.89 M(-8.3%) |
| Dec 2023 | $26.05 M(+106.3%) | $13.78 M(+77.9%) | $26.05 M(+39.8%) |
| Sept 2023 | - | $7.75 M(-287.4%) | $18.64 M(+92.6%) |
| June 2023 | - | -$4.13 M(-147.8%) | $9.68 M(-57.7%) |
| Mar 2023 | - | $8.66 M(+36.1%) | $22.89 M(+81.2%) |
| Dec 2022 | $12.63 M(-6.6%) | $6.36 M(-625.4%) | $12.63 M(+1.0%) |
| Sept 2022 | - | -$1.21 M(-113.3%) | $12.50 M(+32.1%) |
| June 2022 | - | $9.08 M(-666.9%) | $9.46 M(-20.3%) |
| Mar 2022 | - | -$1.60 M(-125.7%) | $11.87 M(-12.2%) |
| Dec 2021 | $13.53 M(-19.8%) | $6.23 M(-246.7%) | $13.53 M(-2.1%) |
| Sept 2021 | - | -$4.25 M(-137.0%) | $13.81 M(-51.9%) |
| June 2021 | - | $11.49 M(>+9900.0%) | $28.70 M(+25.9%) |
| Mar 2021 | - | $54.00 K(-99.2%) | $22.80 M(+35.1%) |
| Dec 2020 | $16.87 M(+220.2%) | $6.52 M(-38.7%) | $16.87 M(+11.6%) |
| Sept 2020 | - | $10.64 M(+90.8%) | $15.12 M(+204.1%) |
| June 2020 | - | $5.58 M(-195.0%) | $4.97 M(-7.0%) |
| Mar 2020 | - | -$5.87 M(-223.2%) | $5.35 M(+1.5%) |
| Dec 2019 | $5.27 M(-30.4%) | $4.76 M(+853.0%) | $5.27 M(-413.4%) |
| Sept 2019 | - | $500.00 K(-91.6%) | -$1.68 M(-118.2%) |
| June 2019 | - | $5.95 M(-200.1%) | $9.24 M(+16.2%) |
| Mar 2019 | - | -$5.95 M(+172.5%) | $7.95 M(+5.0%) |
| Dec 2018 | $7.57 M(+161.3%) | -$2.18 M(-119.1%) | $7.57 M(-48.9%) |
| Sept 2018 | - | $11.42 M(+144.9%) | $14.82 M(+105.5%) |
| June 2018 | - | $4.66 M(-173.6%) | $7.21 M(+420.1%) |
| Mar 2018 | - | -$6.33 M(-225.0%) | $1.39 M(-52.1%) |
| Dec 2017 | $2.90 M(-41.7%) | $5.07 M(+32.9%) | $2.90 M(+521.2%) |
| Sept 2017 | - | $3.81 M(-428.6%) | $466.00 K(-124.9%) |
| June 2017 | - | -$1.16 M(-76.0%) | -$1.87 M(-565.8%) |
| Mar 2017 | - | -$4.82 M(-282.9%) | $401.00 K(-91.9%) |
| Dec 2016 | $4.96 M | $2.64 M(+78.5%) | $4.96 M(-93.7%) |
| Sept 2016 | - | $1.48 M(+33.3%) | $79.08 M(+1.6%) |
| June 2016 | - | $1.11 M(-526.5%) | $77.85 M(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$260.00 K(-100.3%) | $69.78 M(+1.0%) |
| Dec 2015 | $69.06 M(-1958.8%) | $76.76 M(>+9900.0%) | $69.06 M(-719.4%) |
| Sept 2015 | - | $249.00 K(-103.6%) | -$11.15 M(-2.8%) |
| June 2015 | - | -$6.97 M(+607.9%) | -$11.47 M(-1028.2%) |
| Mar 2015 | - | -$984.00 K(-71.5%) | $1.24 M(-133.3%) |
| Dec 2014 | -$3.71 M(-277.9%) | -$3.45 M(+4496.0%) | -$3.71 M(+306.5%) |
| Sept 2014 | - | -$75.00 K(-101.3%) | -$914.00 K(-120.3%) |
| June 2014 | - | $5.74 M(-196.7%) | $4.50 M(>+9900.0%) |
| Mar 2014 | - | -$5.93 M(+818.7%) | $7000.00(-99.7%) |
| Dec 2013 | $2.09 M(-147.1%) | -$646.00 K(-112.1%) | $2.09 M(+625.0%) |
| Sept 2013 | - | $5.34 M(+327.0%) | $288.00 K(-105.6%) |
| June 2013 | - | $1.25 M(-132.4%) | -$5.17 M(+13.8%) |
| Mar 2013 | - | -$3.85 M(+57.6%) | -$4.55 M(+2.6%) |
| Dec 2012 | -$4.43 M(-46.3%) | -$2.45 M(+1856.8%) | -$4.43 M(-22.8%) |
| Sept 2012 | - | -$125.00 K(-106.7%) | -$5.74 M(+18.7%) |
| June 2012 | - | $1.88 M(-150.2%) | -$4.84 M(-45.0%) |
| Mar 2012 | - | -$3.74 M(-0.4%) | -$8.79 M(+6.5%) |
| Dec 2011 | -$8.26 M(-586.2%) | -$3.76 M(-582.2%) | -$8.26 M(+23.8%) |
| Sept 2011 | - | $779.00 K(-137.5%) | -$6.67 M(+220.9%) |
| June 2011 | - | -$2.08 M(-35.1%) | -$2.08 M(-169.7%) |
| Mar 2011 | - | -$3.20 M(+47.7%) | $2.98 M(+75.7%) |
| Dec 2010 | $1.70 M(-86.8%) | -$2.17 M(-140.4%) | $1.70 M(-85.4%) |
| Sept 2010 | - | $5.37 M(+79.9%) | $11.62 M(+304.2%) |
| June 2010 | - | $2.98 M(-166.5%) | $2.88 M(-7.1%) |
| Mar 2010 | - | -$4.49 M(-157.8%) | $3.10 M(-75.8%) |
| Dec 2009 | $12.82 M(+839.7%) | $7.76 M(-329.6%) | $12.82 M(+145.0%) |
| Sept 2009 | - | -$3.38 M(-205.4%) | $5.23 M(-48.3%) |
| June 2009 | - | $3.21 M(-38.8%) | $10.12 M(+45.6%) |
| Mar 2009 | - | $5.23 M(+2942.4%) | $6.95 M(+409.4%) |
| Dec 2008 | $1.36 M(-148.2%) | $172.00 K(-88.6%) | $1.36 M(+14.4%) |
| Sept 2008 | - | $1.51 M(+4086.1%) | $1.19 M(-478.4%) |
| June 2008 | - | $36.00 K(-110.3%) | -$315.00 K(-10.3%) |
| Mar 2008 | - | -$351.00 K | -$351.00 K |
| Dec 2007 | -$2.83 M(-444.2%) | - | - |
| Dec 2006 | $822.00 K | - | - |
FAQ
- What is Energy Recovery annual cash flow from operations?
- What is the all time high annual CFO for Energy Recovery?
- What is Energy Recovery annual CFO year-on-year change?
- What is Energy Recovery quarterly cash flow from operations?
- What is the all time high quarterly CFO for Energy Recovery?
- What is Energy Recovery quarterly CFO year-on-year change?
- What is Energy Recovery TTM cash flow from operations?
- What is the all time high TTM CFO for Energy Recovery?
- What is Energy Recovery TTM CFO year-on-year change?
What is Energy Recovery annual cash flow from operations?
The current annual CFO of ERII is $26.05 M
What is the all time high annual CFO for Energy Recovery?
Energy Recovery all-time high annual cash flow from operations is $69.06 M
What is Energy Recovery annual CFO year-on-year change?
Over the past year, ERII annual cash flow from operations has changed by +$13.42 M (+106.27%)
What is Energy Recovery quarterly cash flow from operations?
The current quarterly CFO of ERII is -$3.00 M
What is the all time high quarterly CFO for Energy Recovery?
Energy Recovery all-time high quarterly cash flow from operations is $76.76 M
What is Energy Recovery quarterly CFO year-on-year change?
Over the past year, ERII quarterly cash flow from operations has changed by -$10.75 M (-138.75%)
What is Energy Recovery TTM cash flow from operations?
The current TTM CFO of ERII is $25.35 M
What is the all time high TTM CFO for Energy Recovery?
Energy Recovery all-time high TTM cash flow from operations is $79.08 M
What is Energy Recovery TTM CFO year-on-year change?
Over the past year, ERII TTM cash flow from operations has changed by +$6.71 M (+36.03%)