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Innospec IOSP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Minerals TechnologiesMTX
-$11.1M-185%
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-$19M+72.5%
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$142.45M+614%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$25.98M
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ChemoursCC
-$19M+66.7%
Avient logo
AvientAVNT
-$27.8M+1.8%

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Innospec (IOSP) reported cash provided by (used in) financing activity, including discontinued operation of -$6.6M in Q1 2026.
How has Innospec's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Innospec's cash provided by (used in) financing activity, including discontinued operation decreased by 73.7% year-over-year, from -$3.8M to -$6.6M.
What is the long-term trend for Innospec's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Innospec's cash provided by (used in) financing activity, including discontinued operation has grown at a 33.5% compound annual growth rate (CAGR), from -$20.1M to -$63.9M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.