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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Enviri (NVRI) Cash from Investing Activities (2016 - 2025)

Enviri (NVRI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$58.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 397.24% to -$58.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$149.9 million, a 339.87% decrease, with the full-year FY2025 number at -$149.9 million, down 339.87% from a year prior.
  • Cash from Investing Activities was -$58.8 million for Q4 2025 at Enviri, down from -$29.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.0 million in Q2 2024 to a low of -$58.8 million in Q4 2025.
  • A 5-year average of -$26.2 million and a median of -$26.1 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 111.87% in 2024, then crashed 1164.29% in 2025.
  • Enviri's Cash from Investing Activities stood at -$35.7 million in 2021, then grew by 28.91% to -$25.4 million in 2022, then crashed by 50.94% to -$38.3 million in 2023, then skyrocketed by 69.09% to -$11.8 million in 2024, then plummeted by 397.24% to -$58.8 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Cash from Investing Activities are -$58.8 million (Q4 2025), -$29.8 million (Q3 2025), and -$42.8 million (Q2 2025).