Enviri Quarterly Cash Flow Statement
NYSE: NVRIMiscellaneousDiversified Commercial ServicesUSD
19.75-0.04 (-0.20%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enviri free cash flow
In the quarter ended Jun 30, 2026, Enviri generated -$296.9 million of operating cash flow and spent $34.7 million on capital expenditures. That left free cash flow of -$331.6 million, a free-cash-flow margin of -177.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Enviri cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -394.51M | -9.54M | -46.76M | -7.81M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 36.41M | 40.43M | 37.90M | 36.44M |
| Stock-Based Compensation | 9.14M | 2.33M | 5.72M | 4.04M |
| Change in Working Capital | -181.20M | 7.35M | 1.51M | -11.96M |
| Operating Cash Flow | -296.94M | 21.54M | 21.97M | 6.60M |
| Capital Expenditures | -34.66M | -33.73M | -39.03M | -21.62M |
| Investing Cash Flow | 1.67B | -30.67M | -42.80M | -18.45M |
| Financing Cash Flow | -1.19B | 8.06M | 28.00M | 26.13M |
| Net Change in Cash | 181.87M | -3.87M | 9.11M | 14.27M |
| Free Cash Flow | -331.60M | -12.19M | -17.06M | -15.02M |
This table shows 4 quarterly periods of Enviri's cash flow statement, from Q2 2026 back to Q? 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVRI's reporting calendar. What is a cash flow statement?