Skip to content
Screener

Innospec IOSP Investing Cash Flow

Investing Cash Flow at other companies

NewMarket logo
NewMarketNEU
-$27.38M-68.2%
Element Solutions logo
Element SolutionsESI
-$29.4M
Future Fuel logo
Future FuelFF
-$6.32M-54.9%
Minerals Technologies logo
Minerals TechnologiesMTX
-$29.4M-34.9%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-$422K+26.0%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%

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$2.25B+15.4%
Enterprise value$2.02B+16.1%
P/E19.7×
P/S1.3×+0.2×

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×
Current ratio+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Innospec’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 9:34 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213510
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Capital expenditures(8.9)(8.4)
Internally developed software(5.1)(7.2)
Proceeds on disposal of property, plant and equipment0.30.1
Net cash used in investing activities(13.7)(15.5)
Cash Flows from Financing Activities
Non-controlling interest0.40.8
Issue of treasury stock0.10.2
Repurchase of common stock(7.1)(4.8)

Item 1 Condensed Consolidated Financial Statements

FAQ

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.

Ask your AI about Innospec's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude