Net Cash Provided by (Used in) Financing Activities of ENVIRI Corp from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ENVIRI Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ENVIRI Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $26,127,000, a 102% increase year-over-year.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $80,320,000.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $63,400,000, a 242% decline from 2023.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $44,772,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ENVIRI Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $80,320,000 +$143,720,000 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $63,400,000 -$108,172,000 -242% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $44,772,000 +$87,557,000 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $42,785,000 -$103,023,000 -171% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $60,238,000 -$426,720,000 -88% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $486,958,000 +$361,224,000 +287% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $125,734,000 +$151,272,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $25,538,000 +$58,177,000 +69% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $83,715,000 +$208,649,000 +71% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $292,364,000 -$314,553,000 -1418% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $22,189,000 +$43,983,000 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $21,794,000 +$226,870,000 +91% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $248,664,000 -$244,118,000 -5370% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $4,546,000 +$35,008,000 +89% 01 Jan 2012 31 Dec 2012 8-K 01 Jun 2015 2014 FY
2011 $39,554,000 +$131,967,000 +77% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $171,521,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

ENVIRI Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $26,127,000 +$13,184,000 +102% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $12,943,000 +$15,102,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $2,159,000 -$65,357,000 -103% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $63,198,000 +$11,690,000 +23% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $51,508,000 +$38,714,000 +303% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $12,794,000 -$31,565,000 -71% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $44,359,000 +$5,194,000 +13% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $39,165,000 +$25,944,000 +196% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $13,221,000 +$15,872,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $2,651,000 -$23,806,000 -113% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $21,155,000 -$7,138,000 -25% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $28,293,000 -$8,069,000 -22% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $36,362,000 -$11,251,000 -24% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $47,613,000 +$29,801,000 +167% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $17,812,000 +$3,128,000 +21% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $14,684,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.