ENVIRI CORPORATION Operating Cash Flow
ENVIRI CORPORATION reported Operating Cash Flow of $21.54 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
- ENVIRI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.54M, a 226.30% increase year-over-year.
- ENVIRI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $38.40M, a 5.81% increase year-over-year.
- ENVIRI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.44M, a 2382.70% increase year-over-year.
- ENVIRI CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $21.97M, a 43.71% decline year-over-year.
- ENVIRI CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $101.41M, a 29.90% increase from fiscal 2024.
- ENVIRI CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $78.06M, a 31.79% decline from fiscal 2023.
- ENVIRI CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $114.45M, a 23.97% decline from fiscal 2022.
- ENVIRI CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $150.53M, a 108.49% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $21.54M 10-Q · filed 2026-05-11 | $59.94M derived: sum of 2 quarters · filed 2026-05-11 | $94.37M derived: sum of 3 quarters · filed 2026-05-11 | $116.34M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-12-31 | $38.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $72.83M derived: sum of 2 quarters · filed 2026-02-24 | $94.81M derived: sum of 3 quarters · filed 2026-02-24 | $101.41M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $34.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $56.41M derived: sum of 2 quarters · filed 2025-11-10 | $63.01M 10-Q · filed 2025-11-10 | $99.30M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-06-30 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $28.57M 10-Q · filed 2025-08-05 | $64.86M derived: sum of 3 quarters · filed 2026-05-11 | $66.25M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-03-31 | $6.60M 10-Q · filed 2026-05-11 | $42.89M derived: sum of 2 quarters · filed 2026-05-11 | $44.28M derived: sum of 3 quarters · filed 2026-05-11 | $83.31M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $36.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $37.68M derived: sum of 2 quarters · filed 2026-02-24 | $76.72M derived: sum of 3 quarters · filed 2026-02-24 | $78.06M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $40.42M derived: sum of 2 quarters · filed 2025-11-10 | $41.77M 10-Q · filed 2025-11-10 | $110.05M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $39.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $40.38M 10-Q · filed 2025-08-05 | $108.66M derived: sum of 3 quarters · filed 2026-02-24 | $126.64M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $1.35M 10-Q · filed 2025-05-01 | $69.62M derived: sum of 2 quarters · filed 2026-02-24 | $87.61M derived: sum of 3 quarters · filed 2026-02-24 | $78.88M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $68.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $86.26M derived: sum of 2 quarters · filed 2026-02-24 | $77.54M derived: sum of 3 quarters · filed 2026-02-24 | $114.45M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.26M derived: sum of 2 quarters · filed 2024-10-31 | $46.17M 10-Q · filed 2024-10-31 | $65.54M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $28.19M 10-Q · filed 2024-08-01 | $47.56M derived: sum of 3 quarters · filed 2025-02-20 | $60.98M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $36.91M 10-Q · filed 2024-05-02 | $56.28M derived: sum of 2 quarters · filed 2025-02-20 | $69.70M derived: sum of 3 quarters · filed 2025-02-20 | $221.75M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $32.79M derived: sum of 2 quarters · filed 2025-02-20 | $184.84M derived: sum of 3 quarters · filed 2025-02-20 | $150.53M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $165.48M derived: sum of 2 quarters · filed 2023-11-02 | $131.16M 10-Q · filed 2023-11-02 | $156.61M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $152.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $117.74M 10-Q · filed 2023-08-02 | $143.19M derived: sum of 3 quarters · filed 2024-02-29 | $176.41M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$34.31M 10-Q · filed 2023-05-03 | -$8.87M derived: sum of 2 quarters · filed 2024-02-29 | $24.35M derived: sum of 3 quarters · filed 2024-02-29 | $61.05M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $58.67M derived: sum of 2 quarters · filed 2024-02-29 | $95.37M derived: sum of 3 quarters · filed 2024-02-29 | $72.20M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $33.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $69.92M derived: sum of 2 quarters · filed 2022-11-01 | $46.75M 10-Q · filed 2022-11-01 | $58.29M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.53M 10-Q · filed 2022-08-05 | $25.07M derived: sum of 3 quarters · filed 2023-03-01 | $45.83M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$23.17M 10-Q · filed 2022-05-03 | -$11.63M derived: sum of 2 quarters · filed 2023-03-01 | $9.12M derived: sum of 3 quarters · filed 2023-03-01 | $42.18M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $32.30M derived: sum of 2 quarters · filed 2023-03-01 | $65.35M derived: sum of 3 quarters · filed 2023-03-01 | $53.82M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $53.81M derived: sum of 2 quarters · filed 2021-11-02 | $42.28M 10-Q · filed 2021-11-02 | -$7.92M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $33.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $21.52M 10-Q · filed 2021-08-03 | -$28.67M derived: sum of 3 quarters · filed 2022-02-24 | $15.99M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$11.54M 10-Q · filed 2021-05-04 | -$61.73M derived: sum of 2 quarters · filed 2022-02-24 | -$17.07M derived: sum of 3 quarters · filed 2022-02-24 | -$26.54M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$50.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$5.54M derived: sum of 2 quarters · filed 2022-02-24 | -$15.00M derived: sum of 3 quarters · filed 2022-02-24 | -$163.00K 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $44.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $35.19M derived: sum of 2 quarters · filed 2020-11-03 | $50.03M 10-Q · filed 2020-11-03 | $147.04M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $5.37M 10-Q · filed 2020-08-05 | $102.38M derived: sum of 3 quarters · filed 2021-02-25 | $150.69M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $14.84M 10-Q · filed 2020-05-08 | $111.85M derived: sum of 2 quarters · filed 2021-02-25 | $160.16M derived: sum of 3 quarters · filed 2021-02-25 | $215.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $97.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $145.32M derived: sum of 2 quarters · filed 2021-02-25 | $200.26M derived: sum of 3 quarters · filed 2021-02-25 | $192.02M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $48.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $103.26M derived: sum of 2 quarters · filed 2019-10-29 | $95.01M 10-Q · filed 2019-10-29 | $189.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $54.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $46.70M 10-Q · filed 2019-07-31 | $140.69M derived: sum of 3 quarters · filed 2020-02-21 | $176.81M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$8.24M 10-Q · filed 2019-05-09 | $85.74M derived: sum of 2 quarters · filed 2020-02-21 | $121.87M derived: sum of 3 quarters · filed 2020-02-21 | $174.77M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $93.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $130.11M derived: sum of 2 quarters · filed 2020-02-21 | $183.02M derived: sum of 3 quarters · filed 2020-02-21 | $176.89M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $36.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $89.03M derived: sum of 2 quarters · filed 2018-10-31 | $82.91M 10-Q · filed 2018-10-31 | $137.94M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $46.78M 10-Q · filed 2018-08-02 | $101.81M derived: sum of 3 quarters · filed 2019-02-21 | $177.98M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$6.12M 10-Q · filed 2018-05-02 | $48.91M derived: sum of 2 quarters · filed 2019-02-21 | $125.08M derived: sum of 3 quarters · filed 2019-02-21 | $156.73M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $55.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $131.20M derived: sum of 2 quarters · filed 2019-02-21 | $162.85M derived: sum of 3 quarters · filed 2019-02-21 | $159.88M 10-K · filed 2019-02-21 | $159.78M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $76.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $107.82M derived: sum of 2 quarters · filed 2017-11-08 | $104.85M 10-Q · filed 2017-11-08 | $104.75M 10-Q · filed 2016-11-03 | $137.52M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $31.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $28.67M 10-Q · filed 2017-08-03 | $28.58M 10-Q · filed 2016-08-04 | $61.34M derived: sum of 3 quarters · filed 2018-02-22 | $105.23M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$2.98M 10-Q · filed 2017-05-03 | $29.70M derived: sum of 2 quarters · filed 2018-02-22 | $73.58M derived: sum of 3 quarters · filed 2018-02-22 | $108.32M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $32.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $76.55M derived: sum of 2 quarters · filed 2018-02-22 | $111.30M derived: sum of 3 quarters · filed 2018-02-22 | $121.77M 10-K · filed 2018-02-22 | $121.51M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $43.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $78.63M derived: sum of 2 quarters · filed 2016-11-03 | $89.10M 10-Q · filed 2016-11-03 | $130.54M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $34.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $45.22M 10-Q · filed 2016-08-04 | $86.66M derived: sum of 3 quarters · filed 2017-02-24 | $196.62M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $10.47M 10-Q · filed 2016-05-04 | $51.91M derived: sum of 2 quarters · filed 2017-02-24 | $161.87M derived: sum of 3 quarters · filed 2017-02-24 | $209.72M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $41.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $151.40M derived: sum of 2 quarters · filed 2017-02-24 | $199.24M derived: sum of 3 quarters · filed 2017-02-24 | $226.73M 10-K · filed 2017-02-24 | $225.85M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $109.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $157.81M derived: sum of 2 quarters · filed 2015-11-09 | $185.29M 10-Q · filed 2015-11-09 | $184.41M 10-Q · filed 2014-11-06 | $208.86M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $47.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $75.33M 10-Q · filed 2015-08-05 | $74.45M 10-Q · filed 2014-08-07 | $98.90M derived: sum of 3 quarters · filed 2016-02-26 | $206.62M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $27.48M 10-Q · filed 2015-05-07 | $27.53M 10-Q · filed 2014-05-08 | $51.06M derived: sum of 2 quarters · filed 2016-02-26 | $158.77M derived: sum of 3 quarters · filed 2016-02-26 | $211.73M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $131.29M derived: sum of 2 quarters · filed 2016-02-26 | $184.24M derived: sum of 3 quarters · filed 2016-02-26 | $187.66M 10-K · filed 2016-02-26 | $188.25M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $107.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $160.67M derived: sum of 2 quarters · filed 2014-11-06 | $164.09M 10-Q · filed 2014-11-06 | $251.31M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-06-30 | $52.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $56.37M 10-Q · filed 2014-08-07 | $143.59M derived: sum of 3 quarters · filed 2015-06-01 | $219.22M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-03-31 | $3.42M 10-Q · filed 2014-05-08 | $90.64M derived: sum of 2 quarters · filed 2015-06-01 | $166.26M derived: sum of 3 quarters · filed 2015-06-01 | $203.44M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2012-12-31 | $87.22M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-01 | $162.85M derived: sum of 2 quarters · filed 2015-06-01 | $200.02M derived: sum of 3 quarters · filed 2015-06-01 | $198.59M 8-K · filed 2015-06-01 | $198.88M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $75.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $112.80M derived: sum of 2 quarters · filed 2013-11-07 | $111.37M 10-Q · filed 2013-11-07 | $220.04M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $37.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.75M 10-Q · filed 2013-08-08 | $144.42M derived: sum of 3 quarters · filed 2014-02-27 | $267.66M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$1.43M 10-Q · filed 2013-05-09 | $107.24M derived: sum of 2 quarters · filed 2014-02-27 | $230.49M derived: sum of 3 quarters · filed 2014-02-27 | $284.21M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $108.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $231.91M derived: sum of 2 quarters · filed 2014-02-27 | $285.64M derived: sum of 3 quarters · filed 2014-02-27 | $298.78M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $123.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $176.97M derived: sum of 2 quarters · filed 2012-11-01 | $190.11M 10-Q · filed 2012-11-01 | $355.55M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $53.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $66.86M 10-Q · filed 2012-07-31 | $232.31M derived: sum of 3 quarters · filed 2013-02-26 | $342.64M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $13.14M 10-Q · filed 2012-05-02 | $178.59M derived: sum of 2 quarters · filed 2013-02-26 | $288.92M derived: sum of 3 quarters · filed 2013-02-26 | $384.51M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $165.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $275.78M derived: sum of 2 quarters · filed 2013-02-26 | $371.37M derived: sum of 3 quarters · filed 2013-02-26 | $401.43M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $110.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $205.93M derived: sum of 2 quarters · filed 2011-11-02 | $235.98M 10-Q · filed 2011-11-02 | $393.74M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $95.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $125.65M 10-Q · filed 2011-08-03 | $283.41M derived: sum of 3 quarters · filed 2012-02-28 | $403.86M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $30.05M 10-Q · filed 2011-05-05 | $187.82M derived: sum of 2 quarters · filed 2012-02-28 | $308.26M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $157.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $278.21M derived: sum of 2 quarters · filed 2012-02-28 | $434.46M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $120.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $276.69M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $156.25M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $574.28M 10-K · filed 2011-02-24 |