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% | ||
| -$30.16M— | —— | -$6.02M— | —— | -$2.82M+84.7% | ||
| $16.33M+215% | -$14.25M-39.0% | -$10.26M-962% | $1.19M-90.9% | $13.12M+131% | ||
| -$7.39M+55.9% | -$16.75M-5,350% | $319K-0.9% | $322K-96.0% | $7.98M— | ||
| $16.3M— | —— | $2.85M+80.6% | $1.58M-82.7% | $9.14M+141% | ||
| -$5.99M— | —— | -$2.22M— | —— | -$7.69M+55.8% | ||
| $23K-47.7% | $44K+12.8% | $39K-11.4% | $44K+57.1% | $28K— | ||
| $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% | ||
| $1.95M— | $0— | $0+100% | -$1.45M-200% | $1.45M— | ||
| $185K+176% | $67K+6.3% | $63K+43.2% | $44K+529% | $7K-94.5% | ||
| -$30.67M+47.9% | -$58.84M-97.5% | -$29.79M+30.4% | -$42.8M-132% | -$18.45M-55.9% | ||
| $16.25M+45.0% | $11.21M+50,845% | $22K-91.4% | $257K-79.9% | $1.28M+277% | ||
| $109K— | —— | —— | $3.02M+7.4% | $2.81M+187% | ||
| $8.06M-41.6% | $13.79M+11.2% | $12.4M-55.7% | $28M+7.2% | $26.13M+164% | ||
| -$2.8M-385% | $983K+124% | $439K-77.2% | $1.93M+21,511% | -$9K+99.9% | ||
| -$3.87M— | —— | $17.48M+92.0% | $9.11M-36.2% | $14.27M+162% | ||
| $7.84M-0.1% | $7.85M+1.3% | $7.76M+2.6% | $7.56M+2.1% | $7.4M+0.3% | ||
| -$688K— | —— | —— | $3.55M-75.9% | $14.77M+434% | ||
| $40.43M+1.9% | $39.68M+0.8% | $39.36M+3.8% | $37.9M+4.0% | $36.44M-1.0% | ||
| $23K-47.7% | $44K+12.8% | $39K-11.4% | $44K+57.1% | $28K— | ||
| $6.56M+125% | -$26.18M— | —— | -$5.96M+7.7% | -$6.46M— | ||
| -$6.73M— | —— | -$7.67M-203% | $7.47M+208% | -$6.93M— | ||
| -$8.32M-5.4% | -$7.89M+3.1% | -$8.15M-6.6% | -$7.64M-2.8% | -$7.44M+2.2% | ||
| $8.05M+38.0% | $5.83M— | —— | —— | -$15.11M— | ||
| $3.53M-22.8% | $4.57M-3.8% | $4.75M+0.6% | $4.73M+1.5% | $4.66M— | ||
| -$8.34M-4.0% | -$8.02M+2.2% | -$8.2M-6.4% | -$7.71M-4.0% | -$7.42M+5.6% | ||
| $1.68M-42.5% | $2.91M-1.5% | $2.96M+17.6% | $2.51M+294% | $637K— | ||
| -$1.29M-109% | $13.87M+60,204% | $23K-99.6% | $6.03M+447% | -$1.74M+90.5% | ||
| $185K+176% | $67K+6.3% | $63K+43.2% | $44K+529% | $7K-94.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.95M-50.7% | $3.96M+92.9% | $2.05M-11.5% | $2.32M+60.1% | $1.45M-68.4% | ||
| $5.55M+4.9% | $5.29M+17.1% | $4.52M-18.0% | $5.51M+32.5% | $4.16M+24.6% | ||
| —— | $29.75M0.0% | $29.75M0.0% | $29.75M0.0% | $29.75M+893% | ||
| $31M— | —— | $20M-37.5% | $32M+6.7% | $30M— | ||
| $109K— | —— | —— | $3.02M+7.4% | $2.81M+187% | ||
| $1.25M— | —— | —— | —— | $1.25M— | ||
| -$12.19M-16.5% | -$10.46M— | $0+100% | -$17.06M-13.6% | -$15.02M— | ||
| -$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.
