What is Innospec's investing cash flow?

Innospec (IOSP) reported investing cash flow of -$13.7M in Q1 2026.

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

Innospec's investing cash flow increased by 11.6% year-over-year, from -$15.5M to -$13.7M.

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

Over 4 years (2021 to 2025), Innospec's investing cash flow has grown at a 20.0% compound annual growth rate (CAGR), from -$36.2M to -$75.1M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Innospec IOSP Investing Cash Flow

Investing Cash Flow at other companies

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-$23.23M-78.4%

Minerals TechnologiesMTX

-$29.4M-34.9%

Element SolutionsESI

-$889.3M-363%

Calumet, Inc.CLMT

-$13.7M-118%

Cabot CorporationCBT

-$109M-55.7%

AshlandASH

$16M—

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

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Innospec (IOSP) reported investing cash flow of -$13.7M in Q1 2026.
How has Innospec's investing cash flow changed year-over-year?: Innospec's investing cash flow increased by 11.6% year-over-year, from -$15.5M to -$13.7M.
What is the long-term trend for Innospec's investing cash flow?: Over 4 years (2021 to 2025), Innospec's investing cash flow has grown at a 20.0% compound annual growth rate (CAGR), from -$36.2M to -$75.1M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.