Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Net Cash Flow rose 59.76% to -$6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.8 million through Dec 2025, up 264.09% year-over-year, with the annual reading at $31.8 million for FY2025, 264.09% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.7 million at Enviri, down from $17.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $24.8 million in Q4 2023, with the low at -$16.5 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $3.6 million, with a median of $2.7 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1518.36% in 2022, while the deepest fall reached 16457.69% in 2022.
  • Over 5 years, Net Cash Flow stood at $5.8 million in 2021, then plummeted by 65.18% to $2.0 million in 2022, then soared by 1134.38% to $24.8 million in 2023, then plummeted by 166.65% to -$16.5 million in 2024, then soared by 59.76% to -$6.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.7 million, $17.0 million, and $7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.