The table below shows INNOSPEC INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$17.60M
$28.30M
$80.60M
$21.80M
-$29.00M
$22.70M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$13.70M
-$15.50M
-$14.30M
-$22.00M
-$8.40M
-$10.30M
Dividends paid
-
-
-
-
-
IOSP operating cash flow (10-K history)
INNOSPEC INC. reported operating cash flow of $138.30M for fiscal year 2025. That is down 25.0% from $184.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $105.50M (FY 2016) to $138.30M. Figures come from the company's audited annual reports as filed with the SEC.
