Want to see NVRI full AI Analyst Report?

Enviri Corporation (NVRI) Cash flow

6 Followers

Enviri Corporation Cash Flow

NVRI's free cash flow for Q2 2026 was $-331.60M. For the 2026 fiscal year, NVRI's free cash flow was decreased by $34.58M and operating cash flow was $-296.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -22.78M	$ -44.59M	$ -14.40M	$ 150.53M
Investing Cash Flow	$ -101.09M	$ -1.87M	$ -85.12M	$ -97.16M
Financing Cash Flow	$ 155.80M	$ 26.95M	$ 142.08M	$ -44.69M
End Cash Position	$ 125.16M	$ 89.89M	$ 124.45M	$ 85.09M
Free Cash Flow	$ -114.60M	$ -149.18M	$ -121.33M	$ 13.37M

Currency in USD