Enviri NVRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.54M+88.6% | -$83.61M-291% | -$21.36M+54.1% | -$46.55M-496% | -$7.81M+90.7% | ||
| $40.43M+1.9% | $39.68M+0.8% | $39.36M+3.8% | $37.9M+4.0% | $36.44M-1.0% | ||
| $2.33M-57.7% | $5.5M-4.3% | $5.75M+0.5% | $5.72M+41.3% | $4.04M+12.0% | ||
| $21.54M-43.9% | $38.4M+11.5% | $34.44M+56.7% | $21.97M+233% | $6.6M-81.8% | ||
| $33.73M-31.0% | $48.86M+53.9% | $31.76M-18.6% | $39.04M+80.5% | $21.62M-37.3% | ||
| -$30.67M+47.9% | -$58.84M-97.5% | -$29.79M+30.4% | -$42.8M-132% | -$18.45M-55.9% | ||
| $8.06M-41.6% | $13.79M+11.2% | $12.4M-55.7% | $28M+7.2% | $26.13M+164% | ||
| -$3.87M— | —— | $17.48M+92.0% | $9.11M-36.2% | $14.27M+162% | ||
| -$12.19M-16.5% | -$10.46M— | $0+100% | -$17.06M-13.6% | -$15.02M— |
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.
