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Enviri NVRI Investing Cash Flow

Investing Cash Flow at other companies

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-$51.6M+41.2%
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-$222.72M-85.1%
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-$144.18M+9.2%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Enviri (NVRI) reported investing cash flow of -$30.67M in Q1 2026.
How has Enviri's investing cash flow changed year-over-year?
Enviri's investing cash flow decreased by 66.2% year-over-year, from -$18.45M to -$30.67M.
What is the long-term trend for Enviri's investing cash flow?
Over 3 years (2021 to 2025), Enviri's investing cash flow has grown at a 6.4% compound annual growth rate (CAGR), from -$124.45M to -$149.88M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.