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% | ||
| $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% | ||
| -$162.1M— | -$149.88M— | -$102.87M— | -$76.09M— | —— | ||
| $62.25M+211% | $80.32M+216% | $25.54M— | $13.13M— | -$56.26M— | ||
| —— | —— | $17.89M— | —— | —— | ||
| -$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.
