What is Innospec's financing cash flow?

Innospec (IOSP) reported financing cash flow of -$6.6M in Q1 2026.

How has Innospec's financing cash flow changed year-over-year?

Innospec's financing cash flow decreased by 73.7% year-over-year, from -$3.8M to -$6.6M.

What is the long-term trend for Innospec's financing cash flow?

Over 4 years (2021 to 2025), Innospec's financing cash flow has grown at a 33.5% compound annual growth rate (CAGR), from -$20.1M to -$63.9M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Innospec IOSP Financing Cash Flow

Financing Cash Flow at other companies

NewMarketNEU

-$100.85M-47.3%

Minerals TechnologiesMTX

-$11.1M-185%

Element SolutionsESI

$507.8M+323%

Calumet, Inc.CLMT

$73.4M-32.7%

Cabot CorporationCBT

-$92M-283%

AshlandASH

-$19M+72.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.6M-37.8%

CapEx$8.9M+6.0%

Free cash flow$8.7M-56.3%

Valuation

See full

Market cap$2.02B-23.6%

Enterprise value$1.78B-25.7%

P/E17.7×—

P/S1.1×-0.4×

Profitability

See full

Gross margin27.4%-1.3pp

Operating margin6.9%-2.6pp

Net margin6.4%—

FCF margin4.5%-1.1pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Innospec's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Innospec's financing cash flow?: Innospec (IOSP) reported financing cash flow of -$6.6M in Q1 2026.
How has Innospec's financing cash flow changed year-over-year?: Innospec's financing cash flow decreased by 73.7% year-over-year, from -$3.8M to -$6.6M.
What is the long-term trend for Innospec's financing cash flow?: Over 4 years (2021 to 2025), Innospec's financing cash flow has grown at a 33.5% compound annual growth rate (CAGR), from -$20.1M to -$63.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.