Enviri (NVRI) Cash flow

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Enviri Cash Flow

NVRI's free cash flow for Q1 2026 was $-12.19M. For the 2026 fiscal year, NVRI's free cash flow was decreased by $19.78M and operating cash flow was $21.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 101.41M	$ 78.06M	$ 114.45M	$ 150.53M	$ 72.20M
Investing Cash Flow	$ -149.88M	$ -34.07M	$ -116.58M	$ -99.06M	$ -124.45M
Financing Cash Flow	$ 80.32M	$ -63.40M	$ 44.77M	$ -42.78M	$ 60.24M
End Cash Position	$ 125.35M	$ 90.16M	$ 124.61M	$ 85.09M	$ 87.13M
Free Cash Flow	$ -40.05M	$ -59.84M	$ -25.08M	$ 13.18M	$ -86.49M

Currency in USD