Balance Sheet
Cash Flow Statement
Amortizatization 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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Enviri (NVRI) over the last 17 years, with Q3 2025 value amounting to $17.0 million.

  • Enviri's Net Cash Flow rose 28580.81% to $17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 13.22%. This contributed to the annual value of -$19.4 million for FY2024, which is 14552.6% down from last year.
  • According to the latest figures from Q3 2025, Enviri's Net Cash Flow is $17.0 million, which was up 28580.81% from $7.2 million recorded in Q2 2025.
  • In the past 5 years, Enviri's Net Cash Flow registered a high of $24.8 million during Q4 2023, and its lowest value of -$16.5 million during Q4 2024.
  • For the 5-year period, Enviri's Net Cash Flow averaged around $4.1 million, with its median value being $3.4 million (2021).
  • Within the past 5 years, the most significant YoY rise in Enviri's Net Cash Flow was 151835.91% (2022), while the steepest drop was 1645769.23% (2022).
  • Quarter analysis of 5 years shows Enviri's Net Cash Flow stood at $5.8 million in 2021, then plummeted by 65.18% to $2.0 million in 2022, then skyrocketed by 1134.38% to $24.8 million in 2023, then tumbled by 166.65% to -$16.5 million in 2024, then soared by 203.07% to $17.0 million in 2025.
  • Its Net Cash Flow stands at $17.0 million for Q3 2025, versus $7.2 million for Q2 2025 and $14.3 million for Q1 2025.