Skip to content

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

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

Minerals Technologies logo
Minerals TechnologiesMTX
$32.1M+830%
HWK
HawkinsHWKN
$37.74M+22.3%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$0-100%
Chemours logo
ChemoursCC
-$44M+60.7%
Avient logo
AvientAVNT
-$34.5M+32.5%
PPG Industries logo
PPG IndustriesPPG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$17.6M-37.8%
CapEx$8.9M+6.0%
Free cash flow$8.7M-56.3%

Valuation

See full
Market cap$2.02B-23.6%
Enterprise value$1.78B-25.7%
P/E17.7×
P/S1.1×-0.4×

Profitability

See full
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×
Current ratio+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 →

Ask your AI about Innospec's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innospec's cash provided by (used in) operating activity, including discontinued operation?
Innospec (IOSP) reported cash provided by (used in) operating activity, including discontinued operation of $17.6M in Q1 2026.
How has Innospec's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Innospec's cash provided by (used in) operating activity, including discontinued operation decreased by 37.8% year-over-year, from $28.3M to $17.6M.
What is the long-term trend for Innospec's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Innospec's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.0% compound annual growth rate (CAGR), from $94.3M to $138.3M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.