Enviri Corporation Operating Cash Flow History
NVRI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$101M in FY2025 with a 5-year CAGR of +13.5%.
Declined from $114M to $101M over the past 2 years.
Enviri Corporation's operating cash flow of $101M is lower than 75% of companies in the Industrials sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $101M.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative profit margin: -7.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -12.3%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 25% in IndustrialsTop 75% of 347This company $101.4M Sector average $963.7M
▼
-89.5% below sector average
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 29.9% year-over-year.
- Ranks #260 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2018.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $101.4M | +29.9% |
| FY2024 | $78.1M | -31.8% |
| FY2023 | $114.4M | -24.0% |
| FY2022 | $150.5M | +108.5% |
| FY2021 | $72.2M | +34.2% |
| FY2020 | $53.8M | +33117.2% |
| FY2019 | -$163.0K | -100.1% |
| FY2018 | $192.0M | +8.6% |
| FY2017 | $176.9M | +10.6% |
| FY2016 | $159.9M | +31.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026