What is Enviri's financing cash flow?

Enviri (NVRI) reported financing cash flow of $8.06M in Q1 2026.

How has Enviri's financing cash flow changed year-over-year?

Enviri's financing cash flow decreased by 69.2% year-over-year, from $26.13M to $8.06M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Enviri NVRI Financing Cash Flow

Financing Cash Flow at other companies

Waste ManagementWM

-$821M-53.2%

Republic ServicesRSG

-$238M-184%

Federal SignalFSS

-$41.7M-347%

Clean HarborsCLH

-$58.25M+26.5%

Ceco EnvironmentalCECO

$34.64M-70.1%

Casella Waste SystemsCWST

-$8.03M-70.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$21.5M+226%

CapEx$33.7M+56.0%

Free cash flow-$12.2M+18.9%

Valuation

See full

Market cap$578.38M-14.1%

Enterprise value$2.19B+1.6%

P/S0.3×0.0×

Profitability

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Enviri's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Enviri's financing cash flow?: Enviri (NVRI) reported financing cash flow of $8.06M in Q1 2026.
How has Enviri's financing cash flow changed year-over-year?: Enviri's financing cash flow decreased by 69.2% year-over-year, from $26.13M to $8.06M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.