Enviri (NVRI) Net Cash Flow (2009 - 2026)

Enviri (NVRI) has 18 years of Net Cash Flow data on file, last reported at -$1.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.1 million, down 107.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (up 331.29% YoY), and the FY2025 annual result was $31.8 million, up 264.09% from the prior year.
• Net Cash Flow rose to -$1.1 million in Q1 2026 per NVRI's latest filing, from -$6.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $24.8 million in Q4 2023 and troughed at -$16.5 million in Q4 2024.
• A 5-year average of $3.7 million and a median of $2.0 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1518.36% in 2022 and fell as far as 16457.69% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $2.0 million in 2022, then jumped by 1134.38% to $24.8 million in 2023, then slumped by 166.65% to -$16.5 million in 2024, then jumped by 59.76% to -$6.7 million in 2025, then soared by 83.87% to -$1.1 million in 2026.
• Business Quant data shows NVRI's Net Cash Flow at -$1.1 million in Q1 2026, -$6.7 million in Q4 2025, and $17.0 million in Q3 2025.