What is Enviri's operating cash flow?

Enviri (NVRI) reported operating cash flow of $21.54M in Q1 2026.

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

Enviri's operating cash flow increased by 226.3% year-over-year, from $6.6M to $21.54M.

What is the long-term trend for Enviri's operating cash flow?

Over 4 years (2021 to 2025), Enviri's operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $72.2M to $101.41M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Enviri NVRI Operating Cash Flow

Operating Cash Flow at other companies

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$1.5B+24.3%

Republic ServicesRSG

$1.23B+19.7%

Federal SignalFSS

$101.3M+176%

Clean HarborsCLH

$6.3M+292%

Ceco EnvironmentalCECO

-$13.1M-12.0%

Casella Waste SystemsCWST

$62.25M+24.2%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Enviri (NVRI) reported operating cash flow of $21.54M in Q1 2026.
How has Enviri's operating cash flow changed year-over-year?: Enviri's operating cash flow increased by 226.3% year-over-year, from $6.6M to $21.54M.
What is the long-term trend for Enviri's operating cash flow?: Over 4 years (2021 to 2025), Enviri's operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $72.2M to $101.41M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.