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Innospec IOSP Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Innospec in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Non-controlling interest | 0.4 | 0.8 |
| Issue of treasury stock | 0.1 | 0.2 |
| Repurchase of common stock | (7.1) | (4.8) |
| Net cash used in financing activities | (6.6) | (3.8) |
| Effect of foreign currency exchange rate changes on cash | (0.7) | 1.6 |
| Net change in cash and cash equivalents | (3.4) | 10.6 |
| Cash and cash equivalents at beginning of period | 292.5 | 289.2 |
| Cash and cash equivalents at end of period | $289.1 | $299.8 |
Item 1 Condensed Consolidated Financial Statements
FAQ
- 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.
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