Enviri (NVRI) Free Cash Flow (2009 - 2026)
Enviri (NVRI) reported Free Cash Flow of -$12.2 million for Q1 2026, up 18.86% year-over-year from -$10.3 million in Q1 2025, and down 16.5% quarter-over-quarter from -$10.5 million in Q4 2025.
Enviri (NVRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Enviri (NVRI) has 18 years of Free Cash Flow data on file, last reported at -$12.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$12.2 million, up 18.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.0 million (up 22.87% YoY), and the FY2025 annual result was -$39.9 million, up 31.88% from the prior year.
- Free Cash Flow declined to -$12.2 million in Q1 2026 per NVRI's latest filing, from -$10.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $123.2 million in Q2 2022 and troughed at -$67.3 million in Q1 2022.
- A 5-year average of -$7.2 million and a median of -$12.2 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 2801.62% in 2022, then sank 682.95% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$16.1 million in 2022, then soared by 241.69% to $22.9 million in 2023, then sank by 92.16% to $1.8 million in 2024, then slumped by 682.95% to -$10.5 million in 2025, then slipped by 16.5% to -$12.2 million in 2026.
- Business Quant data shows NVRI's Free Cash Flow at -$12.2 million in Q1 2026, -$10.5 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 249.00 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -92.15 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 12.27 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 | -9.42 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 851.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.64 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.19 Mn |
| Mar 31, 2026 | -12.19 Mn |
| Dec 31, 2025 | -10.46 Mn |
| Dec 31, 2025 | -10.46 Mn |
| Sep 30, 2025 | 2.68 Mn |
| Sep 30, 2025 | 2.68 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Mar 31, 2025 | -15.02 Mn |
| Mar 31, 2025 | -15.02 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | -40.19 Mn |
| Sep 30, 2024 | -40.19 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | -25.53 Mn |
| Mar 31, 2024 | -25.53 Mn |
| Dec 31, 2023 | 22.88 Mn |
| Dec 31, 2023 | 22.88 Mn |