Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Enviri (NVRI) Cash from Financing Activities (2016 - 2025)

Enviri (NVRI) has disclosed Cash from Financing Activities for 17 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 133.64% to $13.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $80.3 million, a 226.69% increase, with the full-year FY2025 number at $80.3 million, up 226.69% from a year prior.
  • Cash from Financing Activities was $13.8 million for Q4 2025 at Enviri, up from $12.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $63.2 million in Q1 2022 to a low of -$117.8 million in Q2 2022.
  • A 5-year average of $4.0 million and a median of $10.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1112.11% in 2022, then soared 699.49% in 2024.
  • Enviri's Cash from Financing Activities stood at $16.0 million in 2021, then crashed by 49.96% to $8.0 million in 2022, then plummeted by 164.58% to -$5.2 million in 2023, then tumbled by 692.33% to -$41.0 million in 2024, then skyrocketed by 133.64% to $13.8 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Cash from Financing Activities are $13.8 million (Q4 2025), $12.4 million (Q3 2025), and $28.0 million (Q2 2025).