Enviri (NVRI) Change in Cash (2009 - 2026)
Enviri (NVRI) reported Change in Cash of -$3.9 million for Q1 2026, down 127.13% year-over-year from $14.3 million in Q1 2025, and up 31.72% quarter-over-quarter from -$5.7 million in Q4 2025.
Enviri (NVRI) Change in Cash (2009 - 2026) Analysis & Trends
Enviri (NVRI) has 18 years of Change in Cash data on file, last reported at -$3.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$3.9 million, down 127.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (up 672.24% YoY), and the FY2025 annual result was $35.2 million, up 202.13% from the prior year.
- Change in Cash improved to -$3.9 million in Q1 2026 per NVRI's latest filing, from -$5.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $25.9 million in Q4 2023 and troughed at -$23.0 million in Q4 2024.
- A 5-year average of $2.0 million and a median of $2.4 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 622.07% in 2022, then jumped 45385.96% in 2023.
- A 5-year view of Change in Cash shows it stood at $57000.0 in 2022, then jumped by 45385.96% to $25.9 million in 2023, then slumped by 188.61% to -$23.0 million in 2024, then surged by 75.32% to -$5.7 million in 2025, then soared by 31.72% to -$3.9 million in 2026.
- Business Quant data shows NVRI's Change in Cash at -$3.9 million in Q1 2026, -$5.7 million in Q4 2025, and $17.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 975.02 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.07 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -278.32 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.21 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -52.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.87 Mn |
| Dec 31, 2025 | -5.67 Mn |
| Sep 30, 2025 | 17.48 Mn |
| Jun 30, 2025 | 9.11 Mn |
| Mar 31, 2025 | 14.27 Mn |
| Dec 31, 2024 | -22.97 Mn |
| Sep 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 98,000.00 |
| Mar 31, 2024 | -17.21 Mn |
| Dec 31, 2023 | 25.93 Mn |
| Sep 30, 2023 | 9.32 Mn |
| Jun 30, 2023 | -6.87 Mn |
| Mar 31, 2023 | 11.14 Mn |
| Dec 31, 2022 | 57,000.00 |
| Sep 30, 2022 | -15.77 Mn |
| Jun 30, 2022 | 11.25 Mn |
| Mar 31, 2022 | 2.43 Mn |
| Dec 31, 2021 | 7.03 Mn |
| Sep 30, 2021 | -2.18 Mn |
| Jun 30, 2021 | -38,000.00 |