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
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Ratios

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

Enviri (NVRI) has disclosed Net Cash Flow for 17 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 59.76% to -$6.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.8 million, a 264.09% increase, with the full-year FY2025 number at $31.8 million, up 264.09% from a year prior.
  • Net Cash Flow was -$6.7 million for Q4 2025 at Enviri, down from $17.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.8 million in Q4 2023 to a low of -$16.5 million in Q4 2024.
  • A 5-year average of $3.6 million and a median of $2.7 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1518.36% in 2022; the steepest drop was 16457.69% in 2022.
  • Enviri's Net Cash Flow stood at $5.8 million in 2021, then crashed by 65.18% to $2.0 million in 2022, then surged by 1134.38% to $24.8 million in 2023, then crashed by 166.65% to -$16.5 million in 2024, then surged by 59.76% to -$6.7 million in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Net Cash Flow are -$6.7 million (Q4 2025), $17.0 million (Q3 2025), and $7.2 million (Q2 2025).