Enviri (NVRI) Cash from Operations (2009 - 2026)
Enviri (NVRI) reported Cash from Operations of 21536000.0 for Q1 2026, up 226.3% year-over-year from 6600000.0 in Q1 2025, and down 43.92% quarter-over-quarter from 38399000.0 in Q4 2025.
Enviri (NVRI) Cash from Operations (2009 - 2026) Analysis & Trends
Enviri (NVRI) has 18 years of Cash from Operations data on file, last reported at 21536000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21536000.0, up 226.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 116343000.0 (up 39.64% YoY), and the FY2025 annual result was 101407000.0, up 29.9% from the prior year.
- Cash from Operations declined to 21536000.0 in Q1 2026 per NVRI's latest filing, from 38399000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 152054000.0 in Q2 2022 and troughed at 34315000.0 in Q1 2022.
- A 5-year average of 27410647.06 and a median of 21536000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 105.74% in 2023, then jumped 2382.7% in 2025.
- A 5-year view of Cash from Operations shows it stood at 19366000.0 in 2022, then surged by 252.56% to 68276000.0 in 2023, then sank by 46.85% to 36292000.0 in 2024, then climbed by 5.81% to 38399000.0 in 2025, then slumped by 43.92% to 21536000.0 in 2026.
- Business Quant data shows NVRI's Cash from Operations at 21536000.0 in Q1 2026, 38399000.0 in Q4 2025, and 34435000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 545.60 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 62.25 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 | -2.70 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -3.78 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.54 Mn |
| Mar 31, 2026 | 21.54 Mn |
| Dec 31, 2025 | 38.40 Mn |
| Dec 31, 2025 | 38.40 Mn |
| Sep 30, 2025 | 34.44 Mn |
| Sep 30, 2025 | 34.44 Mn |
| Jun 30, 2025 | 21.97 Mn |
| Jun 30, 2025 | 21.97 Mn |
| Mar 31, 2025 | 6.60 Mn |
| Mar 31, 2025 | 6.60 Mn |
| Dec 31, 2024 | 36.29 Mn |
| Dec 31, 2024 | 36.29 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 39.04 Mn |
| Jun 30, 2024 | 39.04 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Dec 31, 2023 | 68.28 Mn |
| Dec 31, 2023 | 68.28 Mn |