ERII Operating Cash Flow (Statement)
Energy Recovery Inc · Operating Cash Flow (Statement)
ERII Operating Cash Flow (Statement)
Latest reported$41.29Mperiod ending
ERII TTM Cash from Operations ($1.36M → $41.29M)
TTM operating cash flow (statement)
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ERII operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 41,289,000 | |
| 29,129,000 | |
| 18,770,000 | |
| 20,648,000 | |
| 20,776,000 | |
| 24,703,000 | |
| 20,522,000 | |
| 25,349,000 | |
| 36,101,000 | |
| 23,894,000 | |
| 26,054,000 | |
| 18,635,000 | |
| 9,675,000 | |
| 22,890,000 | |
| 12,631,000 | |
| 12,500,000 | |
| 9,464,000 | |
| 11,870,000 | |
| 13,526,000 | |
| 13,814,000 | |
| 28,705,000 | |
| 22,796,000 | |
| 16,870,000 | |
| 15,115,000 | |
| 4,971,000 | |
| 5,347,000 | |
| 5,268,000 | |
| -1,681,000 | |
| 9,238,000 | |
| 7,947,000 | |
| 7,565,000 | |
| 14,816,000 | |
| 7,209,000 | |
| 1,386,000 | |
| 2,895,000 | |
| 466,000 | |
| -1,868,000 | |
| 401,000 | |
| 4,965,000 | |
| 79,083,000 | |
| 77,854,000 | |
| 69,779,000 | |
| 69,055,000 | |
| -9,773,000 | |
| -11,472,000 | |
| 1,236,000 | |
| -3,715,000 | |
| -2,289,000 | |
| 4,499,000 | |
| 7,000 | |
| 2,088,000 | |
| 288,000 | |
| -5,175,000 | |
| -4,546,000 | |
| -4,432,000 | |
| -5,742,000 | |
| -4,838,000 | |
| -8,794,000 | |
| -8,256,000 | |
| -6,668,000 | |
| -2,078,000 | |
| 2,983,000 | |
| 1,698,000 | |
| 11,624,000 | |
| 2,876,000 | |
| 3,097,000 | |
| 12,817,000 | |
| 5,231,000 | |
| 10,117,000 | |
| 6,948,000 | |
| 1,364,000 |