What is Enviri's FX effect on cash?

Enviri (NVRI) reported FX effect on cash of -$2.8M in Q1 2026.

How has Enviri's FX effect on cash changed year-over-year?

Enviri's FX effect on cash decreased by 31000.0% year-over-year, from -$9K to -$2.8M.

What is the long-term trend for Enviri's FX effect on cash?

Over 2 years (2022 to 2025), Enviri's FX effect on cash has grown at a -44.2% compound annual growth rate (CAGR), from -$10.72M to $3.34M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Enviri NVRI FX Effect on Cash

FX Effect on Cash at other companies

Waste ManagementWM

-$1M-200%

Republic ServicesRSG

-$1M—

Federal SignalFSS

-$300K-160%

Clean HarborsCLH

-$3.64M-1,843%

Ceco EnvironmentalCECO

-$56K+86.5%

TerexTEX

-$4M-157%

Other financials

Income statement

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Revenue$549.8M+0.3%

Gross profit$181.9M+110%

Operating income$793.0K-97.3%

Net income-$10.7M-18.3%

EPS (diluted)-$0.13-18.2%

Balance sheet

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Cash & equivalents$121.5M+16.3%

Total debt$1.7B+9.2%

Total equity$233.2M-43.0%

Total assets$2.7B+0.6%

Cash flow

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Operating cash flow$21.5M+226%

CapEx$33.7M+56.0%

Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%

Enterprise value$2.19B+1.6%

P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp

Operating margin4%+1.8pp

Net margin-7.4%+4.8pp

FCF margin-1.8%—

Returns & leverage

See full

Return on equity-51.3%+745pp

Debt / equity7.4×+3.6×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Enviri’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enviri's FX effect on cash?: Enviri (NVRI) reported FX effect on cash of -$2.8M in Q1 2026.
How has Enviri's FX effect on cash changed year-over-year?: Enviri's FX effect on cash decreased by 31000.0% year-over-year, from -$9K to -$2.8M.
What is the long-term trend for Enviri's FX effect on cash?: Over 2 years (2022 to 2025), Enviri's FX effect on cash has grown at a -44.2% compound annual growth rate (CAGR), from -$10.72M to $3.34M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.