US Stock MarketDetailed Quotes

Enviri Corporation (NVRI)

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21.130
+0.640+3.12%

Close Jun 11 16:00 ET

593.83MMarket Cap-2.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enviri Corporation (NVRI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.27%-13.39M

48.92%-22.78M

-20.69M

-209.62%-44.59M

-14.4M

Net income from continuing operations

-104.06%-48.56M

-18.27%-224.22M

---23.8M

-36.20%-189.58M

---139.2M

Operating gains losses

17.86%-23K

100.74%75K

---28K

-1,433.38%-10.15M

--761K

Depreciation and amortization

10.05%31.23M

-1.77%120.54M

--28.38M

-4.14%122.71M

--128.01M

Deferred tax

137.93%490K

274.21%7.25M

---1.29M

-356.40%-4.16M

--1.62M

Other non cash items

-25.81%1.56M

297.46%3.34M

--2.1M

-121.57%-1.69M

--7.85M

Change In working capital

102.62%740K

597.30%52.08M

---28.27M

69.86%-10.47M

---34.74M

-Change in receivables

-276.78%-14.1M

20.43%26.36M

---3.74M

183.66%21.89M

---26.16M

-Change in inventory

195.27%7.33M

197.21%7.95M

---7.69M

-46.13%-8.18M

---5.6M

-Change in payables and accrued expense

600.08%13.07M

118.25%5.24M

---2.61M

-247.67%-28.73M

--19.46M

-Change in other current assets

----

-2.87%31.55M

--32.48M

-Change in other current liabilities

-8.05%-3.17M

-2.01%-12.59M

---2.93M

-20.42%-12.34M

---10.25M

-Change in other working capital

78.83%-2.39M

48.77%25.12M

---11.29M

238.53%16.89M

---12.19M

Cash from discontinued investing activities

Operating cash flow

35.27%-13.39M

48.92%-22.78M

---20.69M

-209.62%-44.59M

---14.4M

Investing cash flow

Cash flow from continuing investing activities

-36.75%-16.18M

-5,297.06%-101.09M

-11.84M

97.80%-1.87M

-85.12M

Capital expenditure reported

-2,542.86%-185K

--0

---7K

---752K

--0

Net PPE purchase and sale

-28.93%-19.3M

11.57%-91.82M

---14.97M

2.89%-103.84M

---106.93M

Net business purchase and sale

----

--0

----

--57.63M

--0

Net investment purchase and sale

-25.60%1.29M

-250.16%-18.19M

--1.74M

184.97%12.11M

--4.25M

Net other investing changes

30.59%1.83M

-72.94%8.92M

--1.4M

87.80%32.97M

--17.56M

Cash from discontinued investing activities

Investing cash flow

-36.75%-16.18M

-5,297.06%-101.09M

---11.84M

97.80%-1.87M

---85.12M

Financing cash flow

Cash flow from continuing financing activities

-38.78%28.6M

478.09%155.8M

46.72M

-81.03%26.95M

142.08M

Net issuance payments of debt

-14.35%34.01M

450.37%103.58M

--39.71M

-155.10%-29.56M

--53.65M

Net other financing activities

-177.09%-5.41M

-7.60%52.22M

--7.02M

-36.09%56.51M

--88.43M

Cash from discontinued financing activities

Financing cash flow

-38.78%28.6M

478.09%155.8M

--46.72M

-81.03%26.95M

--142.08M

Net cash flow

Beginning cash position

39.24%125.16M

-27.77%89.89M

--89.89M

46.40%124.45M

--85.01M

Current changes in cash

-106.82%-969K

263.65%31.93M

--14.2M

-145.85%-19.51M

--42.56M

Effect of exchange rate changes

-31,000.00%-2.8M

122.20%3.34M

---9K

-383.02%-15.05M

---3.12M

End cash Position

16.63%121.4M

39.24%125.16M

--104.09M

-27.77%89.89M

--124.45M

Free cash flow

8.31%-32.69M

23.18%-114.6M

---35.66M

-22.96%-149.18M

---121.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.27%-13.39M	48.92%-22.78M	-20.69M	-209.62%-44.59M	-14.4M
Net income from continuing operations	-104.06%-48.56M	-18.27%-224.22M	---23.8M	-36.20%-189.58M	---139.2M
Operating gains losses	17.86%-23K	100.74%75K	---28K	-1,433.38%-10.15M	--761K
Depreciation and amortization	10.05%31.23M	-1.77%120.54M	--28.38M	-4.14%122.71M	--128.01M
Deferred tax	137.93%490K	274.21%7.25M	---1.29M	-356.40%-4.16M	--1.62M
Other non cash items	-25.81%1.56M	297.46%3.34M	--2.1M	-121.57%-1.69M	--7.85M
Change In working capital	102.62%740K	597.30%52.08M	---28.27M	69.86%-10.47M	---34.74M
-Change in receivables	-276.78%-14.1M	20.43%26.36M	---3.74M	183.66%21.89M	---26.16M
-Change in inventory	195.27%7.33M	197.21%7.95M	---7.69M	-46.13%-8.18M	---5.6M
-Change in payables and accrued expense	600.08%13.07M	118.25%5.24M	---2.61M	-247.67%-28.73M	--19.46M
-Change in other current assets	----	----	----	-2.87%31.55M	--32.48M
-Change in other current liabilities	-8.05%-3.17M	-2.01%-12.59M	---2.93M	-20.42%-12.34M	---10.25M
-Change in other working capital	78.83%-2.39M	48.77%25.12M	---11.29M	238.53%16.89M	---12.19M
Cash from discontinued investing activities
Operating cash flow	35.27%-13.39M	48.92%-22.78M	---20.69M	-209.62%-44.59M	---14.4M
Investing cash flow
Cash flow from continuing investing activities	-36.75%-16.18M	-5,297.06%-101.09M	-11.84M	97.80%-1.87M	-85.12M
Capital expenditure reported	-2,542.86%-185K	--0	---7K	---752K	--0
Net PPE purchase and sale	-28.93%-19.3M	11.57%-91.82M	---14.97M	2.89%-103.84M	---106.93M
Net business purchase and sale	----	--0	----	--57.63M	--0
Net investment purchase and sale	-25.60%1.29M	-250.16%-18.19M	--1.74M	184.97%12.11M	--4.25M
Net other investing changes	30.59%1.83M	-72.94%8.92M	--1.4M	87.80%32.97M	--17.56M
Cash from discontinued investing activities
Investing cash flow	-36.75%-16.18M	-5,297.06%-101.09M	---11.84M	97.80%-1.87M	---85.12M
Financing cash flow
Cash flow from continuing financing activities	-38.78%28.6M	478.09%155.8M	46.72M	-81.03%26.95M	142.08M
Net issuance payments of debt	-14.35%34.01M	450.37%103.58M	--39.71M	-155.10%-29.56M	--53.65M
Net other financing activities	-177.09%-5.41M	-7.60%52.22M	--7.02M	-36.09%56.51M	--88.43M
Cash from discontinued financing activities
Financing cash flow	-38.78%28.6M	478.09%155.8M	--46.72M	-81.03%26.95M	--142.08M
Net cash flow
Beginning cash position	39.24%125.16M	-27.77%89.89M	--89.89M	46.40%124.45M	--85.01M
Current changes in cash	-106.82%-969K	263.65%31.93M	--14.2M	-145.85%-19.51M	--42.56M
Effect of exchange rate changes	-31,000.00%-2.8M	122.20%3.34M	---9K	-383.02%-15.05M	---3.12M
End cash Position	16.63%121.4M	39.24%125.16M	--104.09M	-27.77%89.89M	--124.45M
Free cash flow	8.31%-32.69M	23.18%-114.6M	---35.66M	-22.96%-149.18M	---121.33M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion

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