Innospec IOSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.4M-7.3% | $47.4M— | $12.9M-61.4% | $23.5M-24.7% | $32.8M-20.8% | ||
| $9.9M-9.2% | $9.4M-13.8% | $12.2M+9.9% | $11.1M0.0% | $10.9M+4.8% | ||
| $1.6M-15.8% | $3.1M+47.6% | $900K-59.1% | $2.2M+4.8% | $1.9M-9.5% | ||
| -$700K-133% | $0+100% | -$10M— | -$300K— | -$300K-138% | ||
| —— | —— | $22.9M— | —— | —— | ||
| $0-100% | $0— | $0-100% | $100K— | $100K0.0% | ||
| -$5.9M-189% | —— | $8.9M— | $6.7M-43.2% | $6.6M+10.0% | ||
| -$17.7M+34.4% | -$2.7M— | —— | -$19.5M+45.7% | -$27M-37.1% | ||
| -$1.7M-242% | $1.5M— | $3.2M+171% | $2.8M— | $1.2M+300% | ||
| -$3.2M+40.7% | —— | -$4.9M-600% | -$2.9M+45.3% | -$5.4M-50.0% | ||
| $400K-90.7% | -$1.9M-140% | —— | -$27.2M-206% | $4.3M-51.1% | ||
| —— | —— | $19.1M— | —— | —— | ||
| $13.7M+308% | -$6.9M— | —— | -$22.3M-48.7% | -$6.6M+83.3% | ||
| $17.6M-37.8% | $61.4M+139% | $39.3M-46.5% | $9.3M+97.9% | $28.3M-64.9% | ||
| $8.9M+6.0% | $14.6M+20.7% | $14.3M+85.7% | $13M+19.3% | $8.4M-21.5% | ||
| —— | —— | $2M+3,900% | —— | —— | ||
| $300K+200% | $700K+250% | $0-100% | $400K+300% | $100K0.0% | ||
| -$13.7M+11.6% | -$19.2M+6.8% | -$24.2M-107% | -$16.2M-5.2% | -$15.5M-8.4% | ||
| —— | $21.6M+9.1% | —— | —— | —— | ||
| $7.1M+47.9% | $0— | $10.6M— | $8.5M+2,733% | $4.8M+1,100% | ||
| $100K-50.0% | $100K-92.3% | $0— | $200K+100% | $200K-71.4% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $400K-50.0% | $900K+28.6% | —— | $400K-33.3% | $800K+300% | ||
| -$6.6M-73.7% | -$20.6M-15.7% | -$10.8M— | -$28.7M-51.9% | -$3.8M-860% | ||
| -$700K-144% | $100K+105% | $0-100% | $2.4M+900% | $1.6M+500% | ||
| -$3.4M-132% | $21.7M— | $4.2M-93.4% | -$33.2M— | $10.6M-84.0% | ||
| -$4.7M-771% | -$1M-177% | —— | —— | $700K— | ||
| -$3.2M+40.7% | —— | -$4.9M-600% | -$2.9M+45.3% | -$5.4M-50.0% | ||
| $1.5M+475% | -$3M-433% | -$300K-400% | $1.8M— | -$400K-300% | ||
| -$200K-115% | —— | —— | —— | $1.3M— | ||
| $8.9M+6.0% | $14.6M+20.7% | $14.3M+85.7% | $13M+19.3% | $8.4M-21.5% | ||
| $5.1M-29.2% | $6.6M-24.1% | $7.8M+90.2% | $3.6M-18.2% | $7.2M+94.6% | ||
| $300K+200% | $700K+250% | $0-100% | $400K+300% | $100K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.7M-56.3% | $46.8M+244% | $25M-62.0% | $0— | $19.9M-71.5% | ||
| $8.7M-56.3% | $46.8M+244% | $25M-62.0% | $0— | $19.9M-71.5% |
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- Where does Innospec's cash flow data come from?
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