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Innospec IOSP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Innospec in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Plant closure provisions | 1.5 | (0.4) |
| Income taxes | 0.4 | 4.3 |
| Other assets and liabilities | 1.7 | (1.2) |
| Net cash provided by operating activities | 17.6 | 28.3 |
| Cash Flows from Investing Activities | ||
| Capital expenditures | (8.9) | (8.4) |
| Internally developed software | (5.1) | (7.2) |
| Proceeds on disposal of property, plant and equipment | 0.3 | 0.1 |
Item 1 Condensed Consolidated Financial Statements
FAQ
- 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.
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