Enviri (NVRI) Cash from Financing Activities (2009 - 2026)

Enviri (NVRI) reported Cash from Financing Activities of $8.1 million for Q1 2026, down 69.15% year-over-year from $26.1 million in Q1 2025, and down 41.56% quarter-over-quarter from $13.8 million in Q4 2025.

Enviri (NVRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Enviri (NVRI) has 18 years of Cash from Financing Activities data on file, last reported at $8.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $8.1 million, down 69.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.3 million (up 223.97% YoY), and the FY2025 annual result was $80.3 million, up 226.69% from the prior year.
  • Cash from Financing Activities declined to $8.1 million in Q1 2026 per NVRI's latest filing, from $13.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $63.2 million in Q1 2022 and troughed at -$117.8 million in Q2 2022.
  • A 5-year average of $1.6 million and a median of $8.1 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 1112.11% in 2022, then soared 699.49% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.0 million in 2022, then plunged by 164.58% to -$5.2 million in 2023, then plunged by 692.33% to -$41.0 million in 2024, then soared by 133.64% to $13.8 million in 2025, then plunged by 41.56% to $8.1 million in 2026.
  • Business Quant data shows NVRI's Cash from Financing Activities at $8.1 million in Q1 2026, $13.8 million in Q4 2025, and $12.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 1.23 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn -96.14 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -58.25 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn -8.03 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn -821.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -227,000.00
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 8.06 Mn
Mar 31, 2026 8.06 Mn
Dec 31, 2025 13.79 Mn
Dec 31, 2025 13.79 Mn
Sep 30, 2025 12.40 Mn
Sep 30, 2025 12.40 Mn
Jun 30, 2025 28.00 Mn
Jun 30, 2025 28.00 Mn
Mar 31, 2025 26.13 Mn
Mar 31, 2025 26.13 Mn
Dec 31, 2024 -41.00 Mn
Dec 31, 2024 -41.00 Mn
Sep 30, 2024 6.05 Mn
Sep 30, 2024 6.05 Mn
Jun 30, 2024 -41.39 Mn
Jun 30, 2024 -41.39 Mn
Mar 31, 2024 12.94 Mn
Mar 31, 2024 12.94 Mn
Dec 31, 2023 -5.17 Mn
Dec 31, 2023 -5.17 Mn