NVRI
Enviri Corporation
19.20$
-1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Enviri Corporation (NVRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -297 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 68 | 1.3 | 39 | 1.4 | 36 | -21 | 22 | 34 | 38 | -13 | -297 | -237 | |
| 44 | 44 | 44 | 44 | 23 | 44 | 28 | 45 | 47 | 48 | 31 | 42 | 168 | |
| 0.2 | 13 | – | 3.0 | -16 | 3.6 | 2.2 | 5.7 | 5.7 | 5.5 | 1.2 | 9.1 | 22 | |
| -4.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 73 | -42 | 2.7 | 39 | 53 | -28 | 10.0 | 3.7 | 59 | 0.7 | -79 | -16 | |
| 27 | 45 | 27 | 34 | 42 | 35 | 15 | 39 | 32 | 49 | 19 | 35 | 135 | |
| -22 | -38 | -22 | 4.0 | -3.0 | -12 | -12 | -43 | -30 | -59 | -16 | 1,670 | 1,565 | |
| – | – | – | 4.3 | 4.1 | 0.1 | – | – | 0.1 | 0.2 | – | – | – | |
| -0.1 | -0.1 | -1.0 | -0.3 | -0.2 | -0.3 | -1.3 | -0.3 | – | – | – | -38 | – | |
| 16 | – | – | – | 13 | -38 | 27 | 28 | 12 | 30 | 24 | -1,160 | -1,093 | |
| 16 | -5.2 | 12 | -41 | 6.0 | -41 | 47 | 28 | 12 | 14 | 29 | -1,192 | -1,137 | |
| 9.3 | 26 | -17 | 0.1 | 5.6 | -23 | 14 | 9.1 | 17 | -5.7 | -3.8 | 182 | 190 | |
| -9.4 | 23 | -26 | 5.4 | -40 | 1.7 | -36 | -17 | 2.6 | -11 | -33 | -332 | -372 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.