Enviri NVRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$161.05M-39.7% | -$159.33M-28.1% | -$159.83M-76.3% | -$150.73M-70.4% | -$115.31M-23.7% | ||
| $157.37M+6.4% | $153.38M+3.4% | $150.51M+2.0% | $148.73M+2.3% | $147.85M+3.5% | ||
| $19.29M+14.6% | $21.01M+26.2% | $19.12M+17.5% | $18.15M+23.3% | $16.83M+24.3% | ||
| —— | —— | —— | —— | -$19.07M— | ||
| -$6.99M— | -$10.2M— | -$38.08M— | —— | —— | ||
| -$23.49M— | -$8.13M— | —— | —— | —— | ||
| —— | —— | -$8.89M— | $1.46M— | —— | ||
| —— | —— | —— | —— | -$24.66M-34.5% | ||
| $150K— | $155K— | —— | —— | —— | ||
| $116.34M+39.6% | $101.41M+29.9% | $99.3M-9.8% | $66.25M-47.7% | $83.32M-4.9% | ||
| $153.38M+16.8% | $141.28M+3.4% | $126.91M-14.0% | $136.73M+2.6% | $131.33M-8.6% | ||
| $503K-99.1% | $0-100% | $0-100% | $41.08M+148% | $54.8M+1,470% | ||
| $359K-71.0% | $181K-86.2% | $242K-79.9% | $876K+56.4% | $1.24M+128% | ||
| -$162.1M— | -$149.88M— | -$102.87M— | -$76.09M— | —— | ||
| $27.74M+1,208% | $12.76M+577% | $1.9M+18.6% | $2.09M+37.3% | $2.12M+38.0% | ||
| —— | —— | —— | —— | —— | ||
| $62.25M+211% | $80.32M+216% | $25.54M— | $13.13M— | -$56.26M— | ||
| $550K+107% | $3.34M+121% | -$4.08M— | -$4.52M— | -$8.01M— | ||
| —— | —— | $17.89M— | —— | —— | ||
| $31.02M+1.0% | $30.58M-2.8% | $30.1M-6.4% | $30.26M-7.1% | $30.7M-5.9% | ||
| —— | —— | —— | $24.41M— | $26.36M— | ||
| $157.37M+6.4% | $153.38M+3.4% | $150.51M+2.0% | $148.73M+2.3% | $147.85M+3.5% | ||
| $150K— | $155K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$32.01M-6.1% | -$31.12M-0.6% | -$30.83M+2.6% | -$30.15M+6.9% | -$30.17M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.58M— | $18.7M— | —— | —— | —— | ||
| -$32.28M-6.3% | -$31.35M+0.6% | -$31.19M+1.6% | -$30.48M+6.1% | -$30.36M+8.6% | ||
| $10.05M-12.6% | $9.02M-35.4% | $6.1M-71.5% | $8.84M-41.6% | $11.5M+68.0% | ||
| $18.63M+229% | $18.19M+250% | -$13.93M-456% | -$7.23M+0.1% | -$14.45M-197% | ||
| $359K-71.0% | $181K-86.2% | $242K-79.9% | $876K+56.4% | $1.24M+128% | ||
| —— | $0-100% | $4.26M-72.7% | $8.51M-39.8% | $12.77M+0.7% | ||
| $10.28M-27.6% | $9.77M-42.7% | $10.39M-40.2% | $13.24M+0.8% | $14.19M+35.4% | ||
| $20.87M+45.2% | $19.48M+43.1% | $17.52M+38.6% | $16.48M+42.7% | $14.37M+36.9% | ||
| —— | $119M+893% | $85.5M+4,786% | $52M+181% | $18.5M-47.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$39.72M— | -$42.55M— | —— | —— | —— | ||
| -$39.72M— | -$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.
