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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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.

  • On a quarterly basis, Cash from Operations rose 5.81% to 38399000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 101407000.0, a 29.9% increase, with the full-year FY2025 number at 101407000.0, up 29.9% from a year prior.
  • Cash from Operations was 38399000.0 for Q4 2025 at Enviri, up from 34435000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 152054000.0 in Q2 2022 to a low of 34315000.0 in Q1 2022.
  • A 5-year average of 25832100.0 and a median of 23710000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 105.74% in 2023, then skyrocketed 2382.7% in 2025.
  • Enviri's Cash from Operations stood at 25447000.0 in 2021, then dropped by 23.9% to 19366000.0 in 2022, then soared by 252.56% to 68276000.0 in 2023, then crashed by 46.85% to 36292000.0 in 2024, then grew by 5.81% to 38399000.0 in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Cash from Operations are 38399000.0 (Q4 2025), 34435000.0 (Q3 2025), and 21973000.0 (Q2 2025).