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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Growth Metrics
Income Statement
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Ratios

Enviri (NVRI) Change in Cash (2016 - 2025)

Enviri (NVRI) has disclosed Change in Cash for 17 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 75.32% to -$5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.2 million, a 202.13% increase, with the full-year FY2025 number at $35.2 million, up 202.13% from a year prior.
  • Change in Cash was -$5.7 million for Q4 2025 at Enviri, down from $17.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.9 million in Q4 2023 to a low of -$23.0 million in Q4 2024.
  • A 5-year average of $2.3 million and a median of $2.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 622.07% in 2022, then skyrocketed 45385.96% in 2023.
  • Enviri's Change in Cash stood at $7.0 million in 2021, then plummeted by 99.19% to $57000.0 in 2022, then surged by 45385.96% to $25.9 million in 2023, then tumbled by 188.61% to -$23.0 million in 2024, then soared by 75.32% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Change in Cash are -$5.7 million (Q4 2025), $17.5 million (Q3 2025), and $9.1 million (Q2 2025).