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| Date | Value |
|---|---|
| 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 |