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
DateValue
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