Filing Flows › Companies › Enviri › Cash flow
Enviri cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$28.2M in Q3 2026
Analysis
In Q3 2026, Enviri generated −$6.9M of operating cash flow and spent $21.3M on capital projects, leaving free cash flow of −$28.2M. That is $30.9M less than in Q3 2025 ($2.7M).
Operating cash flow was −$6.9M against net income of $4.4M — -1.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$28.1M, receivables −$27.9M, other operating capital −$13.4M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q3 2026 | −$6.9M | −$21.3M | $300K | $26.7M | −$28.2M |
| Q2 2026 | −$297M | −$34.7M | −$113M | −$182M | −$332M |
| Q1 2026 | $21.5M | −$33.7M | −$1.1M | $3.9M | −$12.2M |
| Q3 2025 | $34.4M | −$31.8M | −$2.4M | −$17.5M | $2.7M |
| Q2 2025 | $22.0M | −$39.0M | $1.8M | −$9.1M | −$17.1M |
| Q1 2025 | $6.6M | −$21.6M | $1.6M | −$14.3M | −$15.0M |
Enviri: income statement and cash flow
Enviri, Q3 2026: revenue $325M (+0.1% year over year), operating margin 7.2%. The chart follows the revenue to costs, profit and cash.
Enviri: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.