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Enovis ENOV Payments for (Proceeds from) Derivative Instrument, Investing Activities

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

ADT logo
ADTADT
-$460K-162%
Savers Value Village logo
Savers Value VillageSVV
$193K+116%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
Enovis logo
EnovisENOV
$0+100%
Chemours logo
ChemoursCC
$3M+50.0%
TIC Solutions logo
TIC Solutions TIC
$0-100%

Other financials

Income statement

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Revenue$589.2M+5.4%
Gross profit$365.5M+10.0%
Operating income$6.5M+114%
Net income-$8.8M+84.3%
EPS (diluted)-$0.15+84.7%

Balance sheet

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Cash & equivalents$33.1M-13.9%
Total debt$1.4B-3.1%
Total equity$1.5B-43.6%
Total assets$3.8B-21.4%

Cash flow

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Operating cash flow$24.0M+1,601%
CapEx$52.8M+22.1%
Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.23B-28.4%
Enterprise value$2.55B-17.1%
P/S0.5×-0.3×

Profitability

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Gross margin60.5%+4.0pp
Operating margin-47%+18.6pp
Net margin-49.9%+24.1pp
FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-55.5%-1,722pp
Debt / equity0.9×+0.4×
Current ratio2×-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Enovis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's payments for (proceeds from) derivative instrument, investing activities?
Enovis (ENOV) reported payments for (proceeds from) derivative instrument, investing activities of $0 in Q1 2026.
How has Enovis's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Enovis's payments for (proceeds from) derivative instrument, investing activities increased by 100.0% year-over-year, from -$1.6M to $0.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This tracks the net cash flows resulting from the settlement or acquisition of derivative instruments classified under investing activities. These instruments are typically used for hedging long-term investment risks or managing exposure to specific market variables. It provides insight into the cash impact of the company's broader financial risk management strategy.