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% | ||
| -$30.16M-968% | —— | -$6.02M-4,294% | —— | -$2.82M-182% | ||
| $16.33M+24.5% | -$14.25M+66.2% | -$10.26M— | $1.19M— | $13.12M+154% | ||
| -$7.39M-193% | -$16.75M— | $319K-97.6% | $322K— | $7.98M+50.6% | ||
| $16.3M+78.3% | —— | $2.85M-78.4% | $1.58M— | $9.14M+166% | ||
| -$5.99M+22.1% | —— | -$2.22M-404% | —— | -$7.69M-278% | ||
| $23K-17.9% | $44K— | $39K+2.6% | $44K-65.4% | $28K+111% | ||
| $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% | ||
| $1.95M+34.8% | $0— | $0-100% | -$1.45M-112% | $1.45M-66.5% | ||
| $185K+2,543% | $67K-47.7% | $63K-91.0% | $44K-89.2% | $7K-90.9% | ||
| -$30.67M-66.2% | -$58.84M-397% | -$29.79M-888% | -$42.8M— | -$18.45M+20.6% | ||
| $16.25M+1,173% | $11.21M+3,206% | $22K-89.7% | $257K-11.7% | $1.28M+22.7% | ||
| $109K-96.1% | —— | —— | $3.02M— | $2.81M+131% | ||
| $8.06M-69.2% | $13.79M+134% | $12.4M— | $28M+168% | $26.13M+102% | ||
| -$2.8M-31,000% | $983K+115% | $439K— | $1.93M+223% | -$9K+99.9% | ||
| -$3.87M-127% | —— | $17.48M— | $9.11M— | $14.27M+183% | ||
| $7.84M+6.0% | $7.85M+6.4% | $7.76M-1.9% | $7.56M-5.6% | $7.4M-9.4% | ||
| -$688K-105% | —— | —— | $3.55M-35.4% | $14.77M+813% | ||
| $40.43M+10.9% | $39.68M+7.8% | $39.36M+4.7% | $37.9M+2.4% | $36.44M-1.3% | ||
| $23K-17.9% | $44K— | $39K+2.6% | $44K-65.4% | $28K+111% | ||
| $6.56M+202% | -$26.18M— | —— | -$5.96M-262% | -$6.46M-170% | ||
| -$6.73M+2.9% | —— | -$7.67M-51.1% | $7.47M— | -$6.93M-1.6% | ||
| -$8.32M-11.9% | -$7.89M-3.8% | -$8.15M-9.2% | -$7.64M+0.3% | -$7.44M+9.5% | ||
| $8.05M+153% | $5.83M— | —— | —— | -$15.11M+40.8% | ||
| $3.53M-24.2% | $4.57M— | $4.75M+179% | $4.73M+890% | $4.66M+1,469% | ||
| -$8.34M-12.5% | -$8.02M-2.1% | -$8.2M-9.4% | -$7.71M-1.5% | -$7.42M+13.8% | ||
| $1.68M+163% | $2.91M— | $2.96M-48.1% | $2.51M-51.4% | $637K-79.4% | ||
| -$1.29M+25.5% | $13.87M+176% | $23K-99.7% | $6.03M+609% | -$1.74M-389% | ||
| $185K+2,543% | $67K-47.7% | $63K-91.0% | $44K-89.2% | $7K-90.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.95M+34.8% | $3.96M-13.6% | $2.05M-58.1% | $2.32M-29.2% | $1.45M-66.5% | ||
| $5.55M+33.4% | $5.29M+58.5% | $4.52M+30.2% | $5.51M+61.7% | $4.16M+22.5% | ||
| —— | $29.75M+893% | $29.75M+893% | $29.75M+893% | $29.75M+893% | ||
| $31M+3.3% | —— | $20M+11.1% | $32M+184% | $30M-14.3% | ||
| $109K-96.1% | —— | —— | $3.02M— | $2.81M+131% | ||
| $1.25M0.0% | —— | —— | —— | $1.25M— | ||
| -$12.19M+18.9% | -$10.46M— | $0+100% | -$17.06M— | -$15.02M+41.2% | ||
| -$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.
