NVRINYSERefuse SystemsFiscal year ends December 31

Enviri Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$19.38−0.05 (-0.26%)

Close on Oct 19, 2026

Market cap: $540.26M
P/E (TTM): –
Dividend yield: –

Enviri Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	36	37	36	31	31	31	31	31	33	25	33	32	32	33	37
Stock-Based Compensation	9.14	2.33	5.50	5.75	5.72	4.04	3.61	4.78	4.40	3.86	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	41	-30	9.65	-0.41	-5.18	-2.82	-17	-0.14	2.33	3.45	3.83	-3.68	7.68	-0.06	-1.51	-1.66	-6.12	-4.28	-8.02	-2.50	-2.99	-3.42	-1.23	3.00	-5.07	4.41	-4.69	15	-4.42	0.60	-8.52	1.66	-4.30	4.64	55	-1.42	3.65	-0.22	-5.64	0.84
Other Non-Cash Items	-2.85	1.68	2.91	2.96	2.51	0.64	-0.03	5.70	5.17	3.09	7.49	-0.60	-3.14	-1.01	12	0.64	-0.76	-0.26	-3.21	-1.00	3.28	-1.13	-0.65	-1.91	0.24	2.01	0.42	0.37	-2.84	0.28	-0.18	0.55	-1.09	-1.94	1.82	3.14	-0.58	-5.13	-0.72	-0.04
Change in Accounts Receivable	-154	-16	14	9.83	-0.76	-13	42	-14	-6.79	24	9.52	8.21	-42	-15	19	-13	103	-15	13	-9.08	-7.04	-16	7.91	9.77	39	-22	8.93	15	-24	-3.27	12	-7.58	-17	-4.85	-5.38	16	-15	-28	12	1.04
Change in Inventory	9.24	7.39	17	-1.34	0.70	-7.98	9.44	-13	1.31	-5.30	4.48	-2.60	0.58	-8.53	-5.46	-2.90	-3.83	-4.61	-11	-12	15	0.41	-0.48	4.87	-0.25	-16	0.99	-23	-6.05	-14	4.15	-7.68	0.32	-11	50	-24	-5.54	-0.76	12	-0.50
Change in Accounts Payable	-37	16	-6.41	2.85	1.58	9.14	-22	13	7.97	-14	-2.77	-14	-4.78	18	6.23	-5.82	17	1.66	2.01	26	-4.90	-8.59	-13	6.63	-20	12	7.79	-5.30	7.82	3.10	0.80	10	0.02	7.34	3.51	4.79	4.80	-0.54	-9.45	5.57
Operating Cash Flow	-297	22	38	34	22	6.60	36	1.39	39	1.35	68	18	-8.72	37	19	13	152	-34	25	33	37	-23	12	21	33	-12	-50	45	-9.47	15	97	48	55	-8.24	94	36	53	-6.12	55	76
Capital Expenditures	-35	-34	-49	-32	-39	-22	-34	-42	-34	-27	-45	-27	-44	-22	-36	-39	-28	-33	-49	-40	-41	-27	-41	-28	-23	-28	-38	-55	-52	-36	-41	-33	-27	-27	-34	-23	-24	-17	-19	-18
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	9.75	-438	-4.16	0	-39	-585	0.68	0	0	–	–	0	0	0	0	0	0
Sale of Property, Plant & Equipment	5.07	1.95	3.96	2.05	2.32	1.45	4.58	4.90	3.27	4.31	4.91	0.64	0.62	0.82	2.47	1.70	0.62	5.98	1.21	5.47	6.18	3.86	1.73	0.52	1.77	2.19	9.46	5.36	1.03	1.18	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	0	0	–	–	-0.03	41	–	–	0	0	–	–	–	–	–	–	0	0	0	0	0	0	0	37	59	600	0	0	0	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	0	0	0.00	0.00	0.00	0.38	0.05	0.03	0.05	0.07	0.03	0.12	-0.01	0.05	0.09	0.05	0.05	-0.26	0.06	0	0	0	–	–	–	–	–	–	-4.45	0.28	4.14	0.03	-6.99	7.67
Investing Cash Flow	1,670	-31	-59	-30	-43	-18	-12	-3.01	4.02	-23	-38	-22	-34	-23	-25	-30	-17	-27	-36	-36	-28	-25	-51	-18	-470	19	34	512	-639	-39	-26	-23	-82	-30	-54	-14	-19	-16	-7.02	158
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-6.09	–	–	–	-30	–	–	–	1.61	-0.28	-1.27	-0.05	0.09	0
Debt Issued	–	–	–	–	–	–	39	160	6.68	35	16	62	65	59	65	54	33	72	33	42	31	435	58	52	476	53	66	42	683	57	0.70	3.30	79	46	1.99	2.00	0	24	670	0.82
Debt Repaid	–	–	–	–	-1.25	-1.25	196	-198	-1.25	-1.25	136	-50	-34	-57	-57	-46	-150	-2.57	-12	-39	-39	-375	-28	-50	-24	-39	-57	-601	-1.63	-1.70	-42	-32	-40	-2.94	-43	-19	-32	-14	-704	-200
Short-Term Debt Issued (Repaid), Net	-7.85	0.11	-0.27	-2.38	3.02	2.81	-3.22	0.16	5.87	-9.00	2.83	3.60	3.63	-3.03	0.61	0.31	-2.08	2.05	-3.72	0.21	3.87	0.58	-0.10	-0.97	-1.02	3.70	-3.98	-1.50	3.66	-3.58	2.48	2.43	0.68	-3.66	3.15	-0.39	-1.35	3.66	-0.82	-3.48
Taxes Paid on Share-Based Awards	-22	-16	-11	-0.02	-0.26	-1.28	-0.34	-0.21	-0.29	-1.04	-0.05	-0.14	-0.31	-0.93	-0.13	-0.12	-0.32	-1.38	-0.12	-0.10	-0.69	-2.49	-0.12	-0.10	-0.66	-3.44	-0.03	-0.04	-2.93	-8.24	-0.05	-0.07	-2.91	-0.71	-0.08	-0.28	-1.27	-0.05	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	0.00	–	–	–	0	0	0	0	0	0	0	-0.20	-0.40	0.00	0.00	-1.37	0	-0.53	0	–	–	0	0	–	–	-0.52	0.00	-0.33	-0.04	0	0
Financing Cash Flow	-1,192	8.06	14	12	28	26	-41	6.05	-41	13	-5.17	16	36	-2.16	8.01	3.85	-118	63	16	2.44	-9.72	52	26	-0.69	449	13	-3.12	-585	670	44	-69	-27	31	39	-39	-21	-37	13	-50	-224
Foreign Exchange Rate Adjustments	0.71	-2.80	0.98	0.44	1.93	-0.01	-6.44	1.21	-1.57	-8.25	1.12	-2.44	-0.72	-1.07	-1.95	-3.01	-6.21	0.46	1.25	-2.26	1.19	-0.71	6.37	0.25	4.01	-11	1.44	-1.99	-0.23	-0.02	0.24	-0.91	-4.47	0.74	0.42	1.03	1.63	1.40	-5.73	0.40
Net Change in Cash	182	-3.87	-5.67	17	9.11	14	-23	5.63	0.10	-17	26	9.32	-6.87	11	0.06	-16	11	2.43	7.03	-2.18	-0.04	2.66	-6.47	2.09	15	9.06	-18	-31	21	21	2.60	-2.54	-0.44	1.32	0.85	2.59	-1.65	-7.45	-8.03	11
Free Cash Flow	-332	-12	-10	2.68	-17	-15	1.80	-40	5.40	-26	23	-9.31	-53	15	-16	-26	124	-67	-23	-7.11	-4.13	-51	-30	-7.13	9.74	-39	-88	-10	-61	-22	56	15	28	-35	60	13	29	-23	36	58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -14.1%
Net margin: -27.5%
Return on equity, FY2025: -51.8%

Financial strength

Current ratio: 1.43
Debt to equity: 0.61
Debt to assets: 22.6%
Cash to current liabilities: 46.0%

Valuation

P/E ratio: –
Price to sales: 0.29
Price to book: 0.85
Dividend yield: –