Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Enviri (NVRI) Cash from Operations (2016 - 2025)

Enviri (NVRI) has disclosed Cash from Operations for 17 consecutive years, with 38399000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 5.81% to 38399000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 101407000.0 through Dec 2025, up 29.9% year-over-year, with the annual reading at 101407000.0 for FY2025, 29.9% up from the prior year.
  • Cash from Operations for Q4 2025 was 38399000.0 at Enviri, up from 34435000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 152054000.0 in Q2 2022, with the low at 34315000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 25832100.0, with a median of 23710000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 105.74% in 2023, then surged 2382.7% in 2025.
  • Over 5 years, Cash from Operations stood at 25447000.0 in 2021, then decreased by 23.9% to 19366000.0 in 2022, then skyrocketed by 252.56% to 68276000.0 in 2023, then plummeted by 46.85% to 36292000.0 in 2024, then increased by 5.81% to 38399000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 38399000.0, 34435000.0, and 21973000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.