What is Innospec's operating cash flow?

Innospec (IOSP) reported operating cash flow of $17.6M in Q1 2026.

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

Innospec's operating cash flow decreased by 37.8% year-over-year, from $28.3M to $17.6M.

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

Over 4 years (2021 to 2025), Innospec's operating cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $94.3M to $138.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Innospec IOSP Operating Cash Flow

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-$66.6M-356%

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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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Innospec (IOSP) reported operating cash flow of $17.6M in Q1 2026.
How has Innospec's operating cash flow changed year-over-year?: Innospec's operating cash flow decreased by 37.8% year-over-year, from $28.3M to $17.6M.
What is the long-term trend for Innospec's operating cash flow?: Over 4 years (2021 to 2025), Innospec's operating cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $94.3M to $138.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.