Energy Recovery, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Energy Recovery, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Energy Recovery, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$3.87M, a 426% decline year-over-year.
  • Energy Recovery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$43.3M, a 1003% decline from 2023.
  • Energy Recovery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.79M.
  • Energy Recovery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.7M, a 85% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Energy Recovery, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.87M -$5.06M -426% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $1.19M +$1.03M +621% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $165K +$7.46M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$7.29M -$13.4M -220% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $6.06M +$5.64M +1350% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $418K -$1.74M -80.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $2.16M +$4.06M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$1.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2014 -$29K -$215K -116% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 $186K +$1.05M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$867K -$738K -572% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$129K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

Energy Recovery, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$43.3M -$48.1M -1003% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $4.79M +$28.5M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$23.7M -$10.9M -85% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$12.8M -$17.2M -392% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $4.37M -$1.59M -26.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $5.96M +$11.8M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$5.89M -$6.84M -719% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $951K +$3.74M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$2.79M Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-12
2013 $486K +$4.6M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-11
2012 -$4.11M -$3.85M -1440% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-11
2011 -$267K -$388K -321% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $121K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.