Net Cash Provided by (Used in) Financing Activities in USD of ENVIRI Corp from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • ENVIRI Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $26.1M, a 102% increase year-over-year.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$63.4M, a 242% decline from 2023.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $44.8M.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$42.8M, a 171% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $26.1M +$13.2M +102% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $12.9M +$15.1M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$2.16M -$65.4M -103% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $63.2M +$11.7M +22.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $51.5M +$38.7M +303% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $12.8M -$31.6M -71.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $44.4M +$5.19M +13.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $39.2M +$25.9M +196% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $13.2M +$15.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$2.65M -$23.8M -113% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $21.2M -$7.14M -25.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $28.3M -$8.07M -22.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $36.4M -$11.3M -23.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $47.6M +$29.8M +167% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $17.8M +$3.13M +21.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 $14.7M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$63.4M -$108M -242% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 $44.8M +$87.6M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$42.8M -$103M -171% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 $60.2M -$427M -87.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $487M +$361M +287% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $126M +$151M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$25.5M +$58.2M +69.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$83.7M +$209M +71.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$292M -$315M -1418% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $22.2M +$44M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$21.8M +$227M +91.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$249M -$244M -5370% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$4.55M +$35M +88.5% Jan 1, 2012 Dec 31, 2012 8-K 2015-06-01
2011 -$39.6M +$132M +76.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$172M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.