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Chemours CC Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Honeywell International logo
Honeywell InternationalHON
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Albemarle logo
AlbemarleALB
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Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$563.0M+21.3%
Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3B+63.6%

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Chemours’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemours's payments for (proceeds from) derivative instrument, investing activities?
Chemours (CC) reported payments for (proceeds from) derivative instrument, investing activities of $3M in Q1 2026.
How has Chemours's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Chemours's payments for (proceeds from) derivative instrument, investing activities increased by 50.0% year-over-year, from $2M to $3M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This reflects the net cash flows resulting from the settlement of derivative instruments used for investing or hedging purposes. These activities are typically undertaken to manage financial risks such as interest rate, currency, or commodity price volatility. Analyzing these flows helps investors understand the company's risk management strategy and the impact of hedging activities on overall investment cash flow.