What is Innospec's net change in cash?

Innospec (IOSP) reported net change in cash of -$3.4M in Q1 2026.

How has Innospec's net change in cash changed year-over-year?

Innospec's net change in cash decreased by 132.1% year-over-year, from $10.6M to -$3.4M.

What is the long-term trend for Innospec's net change in cash?

Over 3 years (2021 to 2025), Innospec's net change in cash has grown at a -55.1% compound annual growth rate (CAGR), from $36.5M to $3.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Innospec IOSP Net Change in Cash

Net Change in Cash at other companies

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-$4.44M-111%

Minerals TechnologiesMTX

-$13.1M+50.6%

Element SolutionsESI

-$449.2M-421%

Calumet, Inc.CLMT

-$26.5M-117%

Cabot CorporationCBT

-$28M+30.0%

AshlandASH

$39M+176%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Innospec (IOSP) reported net change in cash of -$3.4M in Q1 2026.
How has Innospec's net change in cash changed year-over-year?: Innospec's net change in cash decreased by 132.1% year-over-year, from $10.6M to -$3.4M.
What is the long-term trend for Innospec's net change in cash?: Over 3 years (2021 to 2025), Innospec's net change in cash has grown at a -55.1% compound annual growth rate (CAGR), from $36.5M to $3.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.