Company / Operating Cash Flow
Energy Recovery, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.8M
FY2025
5-year range
$12.6M / $20.5M
FY2021-FY2025
Trend
-8.5%
vs FY2024
Sector context
#262 of 308
Information Technology
What the data says
Energy Recovery, Inc.'s operating cash flow of $19M is lower than 85% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $3M in FY2019 to $21M in FY2024.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +19.9%.
Improved from $14M to $19M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- +19.9%
- 10-Year CAGR
- -
Sector benchmark
-99.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.5% year-over-year.
- Ranks #262 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.8M | -8.5% |
| FY2024 | $20.5M | +51.7% |
| FY2023 | $13.5M | +7.1% |
| FY2022 | $12.6M | -6.6% |
| FY2021 | $13.5M | +78.8% |
| FY2020 | $7.6M | +161.3% |
| FY2019 | $2.9M | -61.7% |
| FY2018 | $7.6M | +161.3% |
| FY2017 | $2.9M | -41.7% |
| FY2016 | $5.0M | -92.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026