Enviri Corporation (NVRI)
Enviri Corporation (NVRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -13 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.7 | 18 | 68 | 1.3 | 39 | 1.4 | 36 | -21 | 22 | 34 | 38 | -13 | 81 | |
| 43 | 44 | 44 | 44 | 44 | 23 | 44 | 28 | 45 | 47 | 48 | 31 | 171 | |
| 14 | 0.2 | 13 | – | 3.0 | -16 | 3.6 | 2.2 | 5.7 | 5.7 | 5.5 | 1.2 | 18 | |
| 25 | -4.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -61 | -13 | 73 | -42 | 2.7 | 39 | 53 | -28 | 10.0 | 3.7 | 59 | 0.7 | 73 | |
| 45 | 27 | 45 | 27 | 34 | 42 | 35 | 15 | 39 | 32 | 49 | 19 | 139 | |
| -34 | -22 | -38 | -22 | 4.0 | -3.0 | -12 | -12 | -43 | -30 | -59 | -16 | -148 | |
| – | – | – | – | 4.3 | 4.1 | 0.1 | – | – | 0.1 | 0.2 | – | – | |
| -0.3 | -0.1 | -0.1 | -1.0 | -0.3 | -0.2 | -0.3 | -1.3 | -0.3 | – | – | – | – | |
| 35 | 16 | – | – | – | 13 | -38 | 27 | 28 | 12 | 30 | 24 | 95 | |
| 36 | 16 | -5.2 | 12 | -41 | 6.0 | -41 | 47 | 28 | 12 | 14 | 29 | 83 | |
| -6.9 | 9.3 | 26 | -17 | 0.1 | 5.6 | -23 | 14 | 9.1 | 17 | -5.7 | -3.8 | 17 | |
| -53 | -9.4 | 23 | -26 | 5.4 | -40 | 1.7 | -36 | -17 | 2.6 | -11 | -33 | -58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.