Short answer
ENVIRI Corp (NVRI) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $550M (up 0.3% year over year) with net income of −$11M.
Q1 2026 key financials · XBRL
- Revenue
- $550M
- +0.3% YoY
- Net income
- −$11M
- +20.4% YoY
- Operating margin
- 0.1%
- EPS (diluted)
- −$0.13
- +23.5% YoY
Source: XBRL data from the ENVIRI Corp (NVRI) Q1 2026 10-Q on SEC EDGAR. USD.
ENVIRI Corp Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $21.5M vs $6.6M YoY, up $14.9M from favorable working-capital changes
- Investing cash use $30.7M vs $18.4M YoY, driven by $12.1M higher capital expenditures
- Financing cash inflow $8.1M vs $26.1M YoY, reflecting $15.0M higher employee tax payments
- Cash decreased $3.9M vs $14.3M increase YoY, including $2.8M unfavorable exchange-rate impact
- Outlook: liquidity and covenant compliance expected, with headwinds from soft markets, tariffs, interest rates, and working capital timing
Risk Factors
- Risk factors unchanged materially from the December 31, 2025 Form 10-K
- No newly added quarterly risk factor or stated triggering event
- Credit risk context: Amendment No. 17 to Third Amended and Restated Credit Agreement dated February 23, 2026
- Regulatory compliance: no director or officer trading arrangement adopted, modified, or terminated during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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