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% | ||
| $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% | ||
| -$162.1M-8.2% | -$149.88M-45.7% | -$102.87M-35.2% | -$76.09M— | —— | ||
| $62.25M-22.5% | $80.32M+215% | $25.54M+94.4% | $13.13M+123% | -$56.26M+19.0% | ||
| —— | —— | $17.89M— | —— | —— | ||
| -$39.72M+6.7% | -$42.55M— | —— | —— | —— |
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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.
