Enviri NVRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$161.05M-1.1% | -$159.33M+0.3% | -$159.83M-6.0% | -$150.73M-30.7% | -$115.31M+7.3% | ||
| $157.37M+2.6% | $153.38M+1.9% | $150.51M+1.2% | $148.73M+0.6% | $147.85M-0.3% | ||
| $19.29M-8.2% | $21.01M+9.9% | $19.12M+5.3% | $18.15M+7.8% | $16.83M+1.1% | ||
| —— | —— | —— | —— | -$19.07M-49.0% | ||
| -$6.99M+31.5% | -$10.2M+73.2% | -$38.08M— | —— | —— | ||
| -$23.49M-189% | -$8.13M— | —— | —— | —— | ||
| —— | —— | -$8.89M-707% | $1.46M— | —— | ||
| —— | —— | —— | —— | -$24.66M-94.9% | ||
| $150K-3.2% | $155K— | —— | —— | —— | ||
| $116.34M+14.7% | $101.41M+2.1% | $99.3M+49.9% | $66.25M-20.5% | $83.32M+6.7% | ||
| $153.38M+8.6% | $141.28M+11.3% | $126.91M-7.2% | $136.73M+4.1% | $131.33M-3.8% | ||
| $503K— | $0— | $0-100% | $41.08M-25.0% | $54.8M-5.0% | ||
| $359K+98.3% | $181K-25.2% | $242K-72.4% | $876K-29.3% | $1.24M-5.3% | ||
| -$162.1M-8.2% | -$149.88M-45.7% | -$102.87M-35.2% | -$76.09M— | —— | ||
| $27.74M+117% | $12.76M+574% | $1.9M-9.2% | $2.09M-1.6% | $2.12M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $62.25M-22.5% | $80.32M+215% | $25.54M+94.4% | $13.13M+123% | -$56.26M+19.0% | ||
| $550K-83.5% | $3.34M+182% | -$4.08M+9.7% | -$4.52M+43.6% | -$8.01M+50.7% | ||
| —— | —— | $17.89M— | —— | —— | ||
| $31.02M+1.4% | $30.58M+1.6% | $30.1M-0.5% | $30.26M-1.4% | $30.7M-2.4% | ||
| —— | —— | —— | $24.41M-7.4% | $26.36M+99.6% | ||
| $157.37M+2.6% | $153.38M+1.9% | $150.51M+1.2% | $148.73M+0.6% | $147.85M-0.3% | ||
| $150K-3.2% | $155K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$32.01M-2.9% | -$31.12M-0.9% | -$30.83M-2.3% | -$30.15M+0.1% | -$30.17M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.58M-6.0% | $18.7M— | —— | —— | —— | ||
| -$32.28M-3.0% | -$31.35M-0.5% | -$31.19M-2.3% | -$30.48M-0.4% | -$30.36M+3.8% | ||
| $10.05M+11.5% | $9.02M+47.7% | $6.1M-31.0% | $8.84M-23.1% | $11.5M-17.6% | ||
| $18.63M+2.4% | $18.19M+231% | -$13.93M-92.5% | -$7.23M+49.9% | -$14.45M-19.3% | ||
| $359K+98.3% | $181K-25.2% | $242K-72.4% | $876K-29.3% | $1.24M-5.3% | ||
| —— | $0-100% | $4.26M-50.0% | $8.51M-33.3% | $12.77M-25.0% | ||
| $10.28M+5.1% | $9.77M-6.0% | $10.39M-21.5% | $13.24M-6.7% | $14.19M-16.8% | ||
| $20.87M+7.1% | $19.48M+11.1% | $17.52M+6.4% | $16.48M+14.6% | $14.37M+5.6% | ||
| —— | $119M+39.2% | $85.5M+64.4% | $52M+181% | $18.5M+223% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$39.72M+6.7% | -$42.55M— | —— | —— | —— | ||
| -$39.72M+6.7% | -$42.55M— | —— | —— | —— |
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.
