Enviri NVRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.54M-22.1% | -$83.61M+0.6% | -$21.36M-74.1% | -$46.55M-319% | -$7.81M+53.6% | ||
| $40.43M+10.9% | $39.68M+7.8% | $39.36M+4.7% | $37.9M+2.4% | $36.44M-1.3% | ||
| $2.33M-42.4% | $5.5M+52.4% | $5.75M+20.3% | $5.72M+29.9% | $4.04M+4.8% | ||
| $21.54M+226% | $38.4M+5.8% | $34.44M+2,383% | $21.97M-43.7% | $6.6M+390% | ||
| $33.73M+56.0% | $48.86M+41.6% | $31.76M-23.6% | $39.04M+16.0% | $21.62M-19.6% | ||
| -$30.67M-66.2% | -$58.84M-397% | -$29.79M-888% | -$42.8M— | -$18.45M+20.6% | ||
| $8.06M-69.2% | $13.79M+134% | $12.4M— | $28M+168% | $26.13M+102% | ||
| -$3.87M-127% | —— | $17.48M— | $9.11M— | $14.27M+183% | ||
| -$12.19M+18.9% | -$10.46M— | $0+100% | -$17.06M— | -$15.02M+41.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enviri generate?
- Enviri (NVRI) generated $116.3M in operating cash flow over the trailing twelve months.
- What is Enviri's free cash flow?
- After $153.4M of capital expenditures, Enviri's free cash flow was -$39.7M over the trailing twelve months, up 55.9% year over year.
- Where does Enviri's cash flow data come from?
- Every line is extracted from Enviri's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
