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
DateValue
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