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
-
-
-
-
NVRI operating cash flow (10-K history)
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.