NVRI
Enviri Corporation
19.50$
+0.8%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -23 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217 | 149 | 189 | 214 | 259 | 241 | 254 | 263 | 270 | 315 | 409 | 472 | 574 | 434 | 401 | 299 | 199 | 188 | 226 | 122 | 160 | 177 | 192 | -0.2 | 54 | 72 | 151 | -14 | -45 | -23 | |
| 109 | 117 | 131 | 136 | 159 | 177 | 156 | 169 | 184 | 198 | 253 | 306 | 338 | 312 | 315 | 310 | 272 | 237 | 176 | 156 | 141 | 130 | 133 | 138 | 160 | 167 | 164 | 128 | 123 | 121 | |
| -6.2 | -250 | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | 265 | 2.6 | 5.1 | 5.0 | 7.6 | 9.0 | 10 | 11 | 8.6 | 12 | 11 | 7.2 | 9.5 | 10 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 80 | -7.9 | 227 | 254 | 62 | 7.1 | 83 | 60 | -3.0 | 16 | 1.5 | -12 | 106 | – | – | – | |
| 7.4 | -10 | -32 | -24 | -26 | -28 | -0.3 | 3.3 | -33 | -48 | -48 | -91 | -73 | -8.9 | 14 | -62 | -78 | -85 | 7.7 | -48 | -30 | -23 | -82 | -95 | -40 | -86 | 59 | -35 | -10 | 52 | |
| 150 | 152 | 318 | 224 | 483 | 156 | 114 | 144 | 204 | 290 | 340 | 444 | 458 | 165 | 192 | 313 | 265 | 246 | 208 | 124 | 69 | 98 | 132 | 186 | 120 | 159 | 137 | 107 | 105 | 92 | |
| -153 | 197 | -234 | -195 | -459 | -125 | -54 | -145 | -210 | -645 | -359 | -386 | -443 | -269 | -202 | -256 | -219 | 63 | -229 | -130 | 123 | -103 | -161 | -132 | -521 | -124 | -99 | -85 | -1.9 | -101 | |
| 38 | 39 | 40 | 37 | 38 | 38 | 40 | 43 | 45 | 50 | 55 | 60 | 66 | 64 | 66 | 66 | 66 | 66 | 66 | 66 | 4.1 | 2.4 | 5.5 | 4.7 | 0.2 | 0.3 | 0.5 | – | 0.3 | 0.2 | |
| -31 | -113 | -169 | -72 | -7.9 | -0.2 | – | – | – | – | – | – | -129 | – | 748 | -5.8 | 8.8 | 5.0 | -0.9 | -12 | -0.1 | -1.7 | -30 | -32 | -4.3 | -3.4 | -1.9 | -1.4 | -1.9 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100 | 25 | 58 | -184 | 55 | 122 | -245 | -75 | 13 | 170 | 499 | 69 | -31 | 45 | -40 | 98 | |
| -93 | -167 | -134 | -8.9 | 211 | -99 | -205 | -126 | -57 | 369 | -84 | -78 | -156 | -164 | -172 | -40 | -4.5 | -249 | -22 | 22 | -292 | -84 | -26 | 126 | 487 | 60 | -43 | 142 | 27 | 156 | |
| -31 | 176 | -180 | 9.7 | 5.2 | 11 | 2.7 | 10 | 14 | 27 | -20 | 21 | -30 | 2.8 | 30 | -3.1 | -26 | -1.6 | -31 | 17 | -7.9 | -5.7 | 0.9 | -7.4 | 20 | 7.5 | -2.0 | 39 | -35 | 35 | |
| 67 | -3.5 | -129 | -10 | -223 | 85 | 139 | 119 | 66 | 25 | 69 | 28 | 117 | 269 | 209 | -14 | -66 | -58 | 18 | -2.0 | 90 | 79 | 60 | -186 | -66 | -86 | 13 | -121 | -149 | -115 |
Data as of: September 29, 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.