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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enviri (NVRI) Free Cash Flow (2016 - 2025)

Enviri (NVRI) has disclosed Free Cash Flow for 17 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 682.95% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$39.9 million, a 31.88% increase, with the full-year FY2025 number at -$39.9 million, up 31.88% from a year prior.
  • Free Cash Flow was -$10.5 million for Q4 2025 at Enviri, down from $2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $123.2 million in Q2 2022 to a low of -$67.3 million in Q1 2022.
  • A 5-year average of -$9.8 million and a median of -$12.7 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2801.62% in 2022, then crashed 682.95% in 2025.
  • Enviri's Free Cash Flow stood at -$23.4 million in 2021, then surged by 30.9% to -$16.1 million in 2022, then skyrocketed by 241.69% to $22.9 million in 2023, then plummeted by 92.16% to $1.8 million in 2024, then plummeted by 682.95% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Free Cash Flow are -$10.5 million (Q4 2025), $2.7 million (Q3 2025), and -$17.1 million (Q2 2025).