What is Innospec's FX effect on cash?

Innospec (IOSP) reported FX effect on cash of -$700K in Q1 2026.

How has Innospec's FX effect on cash changed year-over-year?

Innospec's FX effect on cash decreased by 143.8% year-over-year, from $1.6M to -$700K.

What is the long-term trend for Innospec's FX effect on cash?

Over 2 years (2021 to 2025), Innospec's FX effect on cash has grown at a 186.4% compound annual growth rate (CAGR), from -$500K to $4.1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Innospec IOSP FX Effect on Cash

FX Effect on Cash at other companies

NewMarketNEU

-$4.4M-326%

Minerals TechnologiesMTX

-$4.7M-231%

Element SolutionsESI

-$1.1M-131%

Cabot CorporationCBT

$1M—

AshlandASH

$1M—

Eastman ChemicalEMN

-$1M-133%

Other financials

Income statement

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Revenue$453.2M+2.8%

Gross profit$123.5M-1.3%

Operating income$36.5M-14.1%

Net income$30.4M-7.3%

EPS (diluted)$1.22-6.9%

Balance sheet

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Cash & equivalents$289.1M-3.6%

Total debt$50.6M+14.0%

Total equity$1.3B+6.7%

Total assets$1.8B+2.5%

Cash flow

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Operating cash flow$17.6M-37.8%

CapEx$8.9M+6.0%

Free cash flow$8.7M-56.3%

Valuation

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Market cap$2.05B-23.6%

Profitability

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Gross margin27.4%-1.3pp

Operating margin6.9%-2.6pp

Net margin6.4%—

FCF margin4.5%-1.1pp

Returns & leverage

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Return on equity8.8%—

Debt / equity0×0.0×

Current ratio3×+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Innospec’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innospec's FX effect on cash?: Innospec (IOSP) reported FX effect on cash of -$700K in Q1 2026.
How has Innospec's FX effect on cash changed year-over-year?: Innospec's FX effect on cash decreased by 143.8% year-over-year, from $1.6M to -$700K.
What is the long-term trend for Innospec's FX effect on cash?: Over 2 years (2021 to 2025), Innospec's FX effect on cash has grown at a 186.4% compound annual growth rate (CAGR), from -$500K to $4.1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.