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Enviri NVRI Payments for (Proceeds from) Derivative Instrument, Investing Activities

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

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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
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TIC Solutions TIC
$0-100%

Other financials

Income statement

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Revenue$549.8M+0.3%
Gross profit$181.9M+110%
Operating income$793.0K-97.3%
Net income-$10.7M-18.3%
EPS (diluted)-$0.13-18.2%

Balance sheet

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Cash & equivalents$121.5M+16.3%
Total debt$1.7B+9.2%
Total equity$233.2M-43.0%
Total assets$2.7B+0.6%

Cash flow

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Operating cash flow$21.5M+226%
CapEx$33.7M+56.0%
Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%
Enterprise value$2.19B+1.6%
P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp
Operating margin4%+1.8pp
Net margin-7.4%+4.8pp
FCF margin-1.8%

Returns & leverage

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Return on equity-51.3%+745pp
Debt / equity7.4×+3.6×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Enviri’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enviri's payments for (proceeds from) derivative instrument, investing activities?
Enviri (NVRI) reported payments for (proceeds from) derivative instrument, investing activities of -$1.29M in Q1 2026.
How has Enviri's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Enviri's payments for (proceeds from) derivative instrument, investing activities increased by 25.5% year-over-year, from -$1.74M to -$1.29M.
What is the long-term trend for Enviri's payments for (proceeds from) derivative instrument, investing activities?
Over 4 years (2021 to 2025), Enviri's payments for (proceeds from) derivative instrument, investing activities has grown at a 13.6% compound annual growth rate (CAGR), from -$10.94M to $18.19M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Reflects the net cash impact of settling derivative financial instruments used for hedging or speculative purposes. This metric captures the cash flows associated with managing market risks, such as interest rate, currency, or commodity price fluctuations. It is essential for evaluating the effectiveness and cost of the company's risk management strategy.