ENVIRI CORPORATION Financing Cash Flow
ENVIRI CORPORATION reported Financing Cash Flow of $8.06 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-11
- ENVIRI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.06M, a 69.15% decline year-over-year.
- ENVIRI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $13.79M.
- ENVIRI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $12.40M, a 105.16% increase year-over-year.
- ENVIRI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $28.00M.
- ENVIRI CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $80.32M.
- ENVIRI CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$63.40M, a 241.61% decline from fiscal 2023.
- ENVIRI CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $44.77M.
- ENVIRI CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$42.78M, a 171.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $8.06M 10-Q · filed 2026-05-11 | $21.85M derived: sum of 2 quarters · filed 2026-05-11 | $34.25M derived: sum of 3 quarters · filed 2026-05-11 | $62.25M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $26.19M derived: sum of 2 quarters · filed 2026-02-24 | $54.19M derived: sum of 3 quarters · filed 2026-02-24 | $80.32M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $40.40M derived: sum of 2 quarters · filed 2025-11-10 | $66.53M 10-Q · filed 2025-11-10 | $25.54M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $54.13M 10-Q · filed 2025-08-05 | $13.13M derived: sum of 3 quarters · filed 2026-05-11 | $19.18M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-03-31 | $26.13M 10-Q · filed 2026-05-11 | -$14.87M derived: sum of 2 quarters · filed 2026-05-11 | -$8.82M derived: sum of 3 quarters · filed 2026-05-11 | -$50.22M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$34.95M derived: sum of 2 quarters · filed 2026-02-24 | -$76.34M derived: sum of 3 quarters · filed 2026-02-24 | -$63.40M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$35.35M derived: sum of 2 quarters · filed 2025-11-10 | -$22.41M 10-Q · filed 2025-11-10 | -$27.58M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$41.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$28.45M 10-Q · filed 2025-08-05 | -$33.62M derived: sum of 3 quarters · filed 2026-02-24 | -$17.96M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $12.94M 10-Q · filed 2025-05-01 | $7.77M derived: sum of 2 quarters · filed 2026-02-24 | $23.43M derived: sum of 3 quarters · filed 2026-02-24 | $59.87M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.49M derived: sum of 2 quarters · filed 2026-02-24 | $46.93M derived: sum of 3 quarters · filed 2026-02-24 | $44.77M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $52.10M derived: sum of 2 quarters · filed 2024-10-31 | $49.95M 10-Q · filed 2024-10-31 | $57.96M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $36.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $34.29M 10-Q · filed 2024-08-01 | $42.30M derived: sum of 3 quarters · filed 2025-02-20 | $46.14M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$2.16M 10-Q · filed 2024-05-02 | $5.85M derived: sum of 2 quarters · filed 2025-02-20 | $9.70M derived: sum of 3 quarters · filed 2025-02-20 | -$108.14M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $11.86M derived: sum of 2 quarters · filed 2025-02-20 | -$105.98M derived: sum of 3 quarters · filed 2025-02-20 | -$42.78M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$114.00M derived: sum of 2 quarters · filed 2023-11-02 | -$50.80M 10-Q · filed 2023-11-02 | -$34.79M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$117.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$54.64M 10-Q · filed 2023-08-02 | -$38.63M derived: sum of 3 quarters · filed 2024-02-29 | -$36.19M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $63.20M 10-Q · filed 2023-05-03 | $79.21M derived: sum of 2 quarters · filed 2024-02-29 | $81.65M derived: sum of 3 quarters · filed 2024-02-29 | $71.93M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $18.45M derived: sum of 2 quarters · filed 2024-02-29 | $8.73M derived: sum of 3 quarters · filed 2024-02-29 | $60.24M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$7.28M derived: sum of 2 quarters · filed 2022-11-01 | $44.23M 10-Q · filed 2022-11-01 | $70.40M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $41.79M 10-Q · filed 2022-08-05 | $67.95M derived: sum of 3 quarters · filed 2023-03-01 | $67.26M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $51.51M 10-Q · filed 2022-05-03 | $77.68M derived: sum of 2 quarters · filed 2023-03-01 | $76.99M derived: sum of 3 quarters · filed 2023-03-01 | $525.67M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $25.48M derived: sum of 2 quarters · filed 2023-03-01 | $474.16M derived: sum of 3 quarters · filed 2023-03-01 | $486.96M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $448.00M derived: sum of 2 quarters · filed 2021-11-02 | $460.79M 10-Q · filed 2021-11-02 | $457.67M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $448.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $461.48M 10-Q · filed 2021-08-03 | $458.36M derived: sum of 3 quarters · filed 2022-02-24 | -$127.04M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $12.79M 10-Q · filed 2021-05-04 | $9.68M derived: sum of 2 quarters · filed 2022-02-24 | -$575.73M derived: sum of 3 quarters · filed 2022-02-24 | $94.17M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$588.52M derived: sum of 2 quarters · filed 2022-02-24 | $81.38M derived: sum of 3 quarters · filed 2022-02-24 | $125.73M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$585.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $84.49M derived: sum of 2 quarters · filed 2020-11-03 | $128.85M 10-Q · filed 2020-11-03 | $59.99M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $669.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $714.26M 10-Q · filed 2020-08-05 | $645.40M derived: sum of 3 quarters · filed 2021-02-25 | $618.13M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $44.36M 10-Q · filed 2020-05-08 | -$24.50M derived: sum of 2 quarters · filed 2021-02-25 | -$51.77M derived: sum of 3 quarters · filed 2021-02-25 | -$20.34M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$68.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$96.13M derived: sum of 2 quarters · filed 2021-02-25 | -$64.70M derived: sum of 3 quarters · filed 2021-02-25 | -$25.54M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$27.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.16M derived: sum of 2 quarters · filed 2019-10-29 | $43.32M 10-Q · filed 2019-10-29 | $4.15M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $70.59M 10-Q · filed 2019-07-31 | $31.42M derived: sum of 3 quarters · filed 2020-02-21 | $10.79M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $39.16M 10-Q · filed 2019-05-09 | -$6.00K derived: sum of 2 quarters · filed 2020-02-21 | -$20.64M derived: sum of 3 quarters · filed 2020-02-21 | -$57.77M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$39.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$59.80M derived: sum of 2 quarters · filed 2020-02-21 | -$96.94M derived: sum of 3 quarters · filed 2020-02-21 | -$83.72M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$57.77M derived: sum of 2 quarters · filed 2018-10-31 | -$44.54M 10-Q · filed 2018-10-31 | -$94.86M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$37.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$23.91M 10-Q · filed 2018-08-02 | -$74.23M derived: sum of 3 quarters · filed 2019-02-21 | -$297.74M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $13.22M 10-Q · filed 2018-05-02 | -$37.09M derived: sum of 2 quarters · filed 2019-02-21 | -$260.60M derived: sum of 3 quarters · filed 2019-02-21 | -$276.49M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$50.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$273.82M derived: sum of 2 quarters · filed 2019-02-21 | -$289.71M derived: sum of 3 quarters · filed 2019-02-21 | -$292.36M 10-K · filed 2019-02-21 | -$292.27M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | -$223.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$239.40M derived: sum of 2 quarters · filed 2017-11-08 | -$242.05M 10-Q · filed 2017-11-08 | -$241.96M 10-Q · filed 2016-11-03 | -$221.43M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$18.54M 10-Q · filed 2017-08-03 | -$18.45M 10-Q · filed 2016-08-04 | $2.08M derived: sum of 3 quarters · filed 2018-02-22 | -$21.35M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$2.65M 10-Q · filed 2017-05-03 | $17.97M derived: sum of 2 quarters · filed 2018-02-22 | -$5.46M derived: sum of 3 quarters · filed 2018-02-22 | -$1.62M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.81M derived: sum of 2 quarters · filed 2018-02-22 | $1.03M derived: sum of 3 quarters · filed 2018-02-22 | $22.19M 10-K · filed 2018-02-22 | $22.45M 10-K · filed 2016-02-26 | ||
| 2015-09-30 | -$23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$19.59M derived: sum of 2 quarters · filed 2016-11-03 | $1.57M 10-Q · filed 2016-11-03 | $30.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $25.00M 10-Q · filed 2016-08-04 | $54.23M derived: sum of 3 quarters · filed 2017-02-24 | -$6.33M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $21.16M 10-Q · filed 2016-05-04 | $50.38M derived: sum of 2 quarters · filed 2017-02-24 | -$10.17M derived: sum of 3 quarters · filed 2017-02-24 | -$28.93M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$31.33M derived: sum of 2 quarters · filed 2017-02-24 | -$50.09M derived: sum of 3 quarters · filed 2017-02-24 | -$21.79M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | -$60.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$79.32M derived: sum of 2 quarters · filed 2015-11-09 | -$51.02M 10-Q · filed 2015-11-09 | -$333.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $9.53M 10-Q · filed 2015-08-05 | -$272.44M derived: sum of 3 quarters · filed 2016-02-26 | -$288.40M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $28.29M 10-Q · filed 2015-05-07 | -$253.68M derived: sum of 2 quarters · filed 2016-02-26 | -$269.64M derived: sum of 3 quarters · filed 2016-02-26 | -$256.73M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$281.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$297.93M derived: sum of 2 quarters · filed 2016-02-26 | -$285.03M derived: sum of 3 quarters · filed 2016-02-26 | -$248.66M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.05M derived: sum of 2 quarters · filed 2014-11-06 | $33.31M 10-Q · filed 2014-11-06 | $16.13M derived: sum of 4 quarters · filed 2015-06-01 | |||
| 2013-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $49.27M 10-Q · filed 2014-08-07 | $32.09M derived: sum of 3 quarters · filed 2015-06-01 | $5.28M derived: sum of 4 quarters · filed 2015-06-01 | |||
| 2013-03-31 | $36.36M 10-Q · filed 2014-05-08 | $19.18M derived: sum of 2 quarters · filed 2015-06-01 | -$7.62M derived: sum of 3 quarters · filed 2015-06-01 | -$15.80M derived: sum of 4 quarters · filed 2015-06-01 | |||
| 2012-12-31 | -$17.18M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-01 | -$43.98M derived: sum of 2 quarters · filed 2015-06-01 | -$52.16M derived: sum of 3 quarters · filed 2015-06-01 | -$4.55M 8-K · filed 2015-06-01 | |||
| 2012-09-30 | -$26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$34.98M derived: sum of 2 quarters · filed 2013-11-07 | $12.63M 10-Q · filed 2013-11-07 | -$18.34M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $39.44M 10-Q · filed 2013-08-08 | $8.46M derived: sum of 3 quarters · filed 2014-02-27 | -$30.53M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $47.61M 10-Q · filed 2013-05-09 | $16.64M derived: sum of 2 quarters · filed 2014-02-27 | -$22.35M derived: sum of 3 quarters · filed 2014-02-27 | -$9.75M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$69.96M derived: sum of 2 quarters · filed 2014-02-27 | -$57.37M derived: sum of 3 quarters · filed 2014-02-27 | -$39.55M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$38.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$26.39M derived: sum of 2 quarters · filed 2012-11-01 | -$8.58M 10-Q · filed 2012-11-01 | -$322.06M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $30.41M 10-Q · filed 2012-07-31 | -$283.07M derived: sum of 3 quarters · filed 2013-02-26 | -$112.25M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $17.81M 10-Q · filed 2012-05-02 | -$295.67M derived: sum of 2 quarters · filed 2013-02-26 | -$124.85M derived: sum of 3 quarters · filed 2013-02-26 | -$168.39M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$313.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$142.66M derived: sum of 2 quarters · filed 2013-02-26 | -$186.21M derived: sum of 3 quarters · filed 2013-02-26 | -$171.52M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $170.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $127.27M derived: sum of 2 quarters · filed 2011-11-02 | $141.96M 10-Q · filed 2011-11-02 | $123.43M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | -$43.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$28.86M 10-Q · filed 2011-08-03 | -$47.39M derived: sum of 3 quarters · filed 2012-02-28 | -$89.86M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | $14.68M 10-Q · filed 2011-05-05 | -$3.85M derived: sum of 2 quarters · filed 2012-02-28 | -$46.31M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$61.00M derived: sum of 2 quarters · filed 2012-02-28 | -$164.08M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$145.55M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | -$103.08M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | -$155.54M 10-K · filed 2011-02-24 |