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
DateValue
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