NVRI - Company ID 0000045876
The table below shows ENVIRI Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.54M | $6.60M | $1.35M | $36.91M | -$34.31M | -$23.17M |
| Capital expenditure | $33.73M | $21.62M | $26.88M | $22.15M | $32.96M | $27.38M |
| Investing cash flow | -$30.67M | -$18.45M | -$23.25M | -$22.54M | -$26.91M | -$24.97M |
| Dividends paid | - | - | - |
ENVIRI Corp reported operating cash flow of $101.41M for fiscal year 2025. That is up 29.9% from $78.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $159.88M (FY 2016) to $101.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $8.06M | $26.13M | $12.94M | -$2.16M | $63.20M | $51.51M |