Innospec IOSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.2M— | $116.6M— | —— | —— | —— | ||
| $42.6M-3.2% | $43.6M+0.2% | $45.1M+5.4% | $44M+5.8% | $44M+8.9% | ||
| $7.8M-6.0% | $8.1M-4.7% | $7.1M-16.5% | $8.4M+1.2% | $8.3M+1.2% | ||
| -$11M— | -$10.6M— | -$50.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100K-50.0% | $200K0.0% | $200K0.0% | $300K+200% | $200K+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.8M— | $8.7M— | —— | —— | —— | ||
| —— | —— | -$800K-173% | $3.4M+478% | $1M+267% | ||
| —— | —— | —— | -$16.5M-184% | $1.8M+109% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127.6M-3.5% | $138.3M-25.0% | $102.6M-55.6% | $136.8M-36.6% | $132.2M-50.3% | ||
| $50.8M+29.9% | $50.3M+21.5% | $47.8M+3.5% | $41.2M-19.4% | $39.1M-29.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.4M+180% | $1.2M+140% | $700K+75.0% | $800K+167% | $500K+150% | ||
| -$73.3M-16.0% | -$75.1M-21.1% | -$76.5M+21.3% | -$64M+37.4% | -$63.2M+39.3% | ||
| —— | —— | —— | —— | —— | ||
| $26.2M— | $23.9M— | —— | —— | —— | ||
| $400K-75.0% | $500K-76.2% | $1.7M+70.0% | $1.7M— | $1.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.8M+367% | $3M+1,400% | ||
| -$66.7M-64.7% | -$63.9M-76.5% | -$61.1M-57.5% | -$50.3M-29.6% | -$40.5M-3.6% | ||
| $1.8M+500% | $4.1M+341% | $2.1M+320% | $3M+529% | $300K— | ||
| -$10.7M— | $3.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800K-173% | $3.4M+478% | $1M+267% | ||
| $0-100% | -$1.9M-311% | $2M-61.5% | $2.4M-45.5% | $600K-85.7% | ||
| —— | —— | —— | —— | —— | ||
| $50.8M+29.9% | $50.3M+21.5% | $47.8M+3.5% | $41.2M-19.4% | $39.1M-29.0% | ||
| $23.1M-5.3% | $25.2M+20.6% | $27.3M+65.5% | $23.6M+43.0% | $24.4M+68.3% | ||
| $1.4M+180% | $1.2M+140% | $700K+75.0% | $800K+167% | $500K+150% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $80.5M-18.9% | $91.7M-38.6% | $58.5M-69.4% | $99.3M-41.9% | $99.3M-52.9% | ||
| $80.5M-18.9% | $91.7M-38.6% | $58.5M-69.4% | $99.3M-41.9% | $99.3M-52.9% |
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- Where does Innospec's cash flow data come from?
- Every line is extracted from Innospec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.