INNOSPEC INC. Financing Cash Flow
INNOSPEC INC. (IOSP) reported Financing Cash Flow of -$36.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- INNOSPEC INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$29.50M.
- INNOSPEC INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.60M.
- INNOSPEC INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$20.60M.
- INNOSPEC INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.60M, a 1166.67% decline year-over-year.
- INNOSPEC INC. net cash provided by (used in) financing activities for fiscal 2025 was -$63.90M.
- INNOSPEC INC. net cash provided by (used in) financing activities for fiscal 2024 was -$35.30M.
- INNOSPEC INC. net cash provided by (used in) financing activities for fiscal 2023 was -$39.00M.
- INNOSPEC INC. net cash provided by (used in) financing activities for fiscal 2022 was -$33.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$36.10M 10-Q · filed 2026-08-05 | -$56.70M derived: sum of 3 quarters · filed 2026-08-05 | -$66.30M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$6.60M 10-Q · filed 2026-05-08 | -$27.20M derived: sum of 2 quarters · filed 2026-05-08 | -$36.80M derived: sum of 3 quarters · filed 2026-05-08 | -$66.70M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$30.20M derived: sum of 2 quarters · filed 2026-02-18 | -$60.10M derived: sum of 3 quarters · filed 2026-08-05 | -$63.90M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$39.50M derived: sum of 2 quarters · filed 2026-08-05 | -$43.30M 10-Q · filed 2025-11-05 | -$61.10M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$33.70M 10-Q · filed 2026-08-05 | -$32.50M 10-Q · filed 2025-08-06 | -$51.50M derived: sum of 3 quarters · filed 2026-08-05 | -$50.60M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$3.80M 10-Q · filed 2026-05-08 | -$21.60M derived: sum of 2 quarters · filed 2026-05-08 | -$20.70M derived: sum of 3 quarters · filed 2026-05-08 | -$39.60M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$16.90M derived: sum of 2 quarters · filed 2026-02-18 | -$35.80M derived: sum of 3 quarters · filed 2026-02-18 | -$35.30M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$18.00M derived: sum of 2 quarters · filed 2025-11-05 | -$17.50M 10-Q · filed 2025-11-05 | -$37.90M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$18.40M 10-Q · filed 2025-08-06 | -$38.80M derived: sum of 3 quarters · filed 2026-02-18 | -$38.60M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-09 | -$19.90M derived: sum of 2 quarters · filed 2026-02-18 | -$19.70M derived: sum of 3 quarters · filed 2026-02-18 | -$38.90M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$20.20M derived: sum of 2 quarters · filed 2026-02-18 | -$39.40M derived: sum of 3 quarters · filed 2026-02-18 | -$39.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$19.00M derived: sum of 2 quarters · filed 2024-11-06 | -$18.60M 10-Q · filed 2024-11-06 | -$35.60M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$18.80M 10-Q · filed 2024-08-07 | -$35.80M derived: sum of 3 quarters · filed 2025-02-19 | -$36.20M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $400.00K 10-Q · filed 2024-05-10 | -$16.60M derived: sum of 2 quarters · filed 2025-02-19 | -$17.00M derived: sum of 3 quarters · filed 2025-02-19 | -$34.20M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$17.40M derived: sum of 2 quarters · filed 2025-02-19 | -$34.60M derived: sum of 3 quarters · filed 2025-02-19 | -$33.70M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$17.60M derived: sum of 2 quarters · filed 2023-11-08 | -$16.70M 10-Q · filed 2023-11-08 | -$23.50M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.30M 10-Q · filed 2023-08-09 | -$23.10M derived: sum of 3 quarters · filed 2024-02-14 | -$23.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $900.00K 10-Q · filed 2023-05-04 | -$5.90M derived: sum of 2 quarters · filed 2024-02-14 | -$5.80M derived: sum of 3 quarters · filed 2024-02-14 | -$18.80M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$6.70M derived: sum of 2 quarters · filed 2024-02-14 | -$19.70M derived: sum of 3 quarters · filed 2024-02-14 | -$20.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$12.90M derived: sum of 2 quarters · filed 2022-11-09 | -$13.20M 10-Q · filed 2022-11-09 | -$25.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$13.30M 10-Q · filed 2022-08-03 | -$25.30M derived: sum of 3 quarters · filed 2023-02-22 | -$65.50M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$300.00K 10-Q · filed 2022-05-04 | -$12.30M derived: sum of 2 quarters · filed 2023-02-22 | -$52.50M derived: sum of 3 quarters · filed 2023-02-22 | -$85.50M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$52.20M derived: sum of 2 quarters · filed 2023-02-22 | -$85.20M derived: sum of 3 quarters · filed 2023-02-22 | -$86.80M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$73.20M derived: sum of 2 quarters · filed 2021-11-03 | -$74.80M 10-Q · filed 2021-11-03 | -$160.90M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$34.60M 10-Q · filed 2021-08-04 | -$120.70M derived: sum of 3 quarters · filed 2022-02-16 | -$149.30M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | -$1.60M 10-Q · filed 2021-05-05 | -$87.70M derived: sum of 2 quarters · filed 2022-02-16 | -$116.30M derived: sum of 3 quarters · filed 2022-02-16 | -$178.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | -$86.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$114.70M derived: sum of 2 quarters · filed 2022-02-16 | -$176.40M derived: sum of 3 quarters · filed 2022-02-16 | -$177.90M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | -$28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$90.30M derived: sum of 2 quarters · filed 2020-11-04 | -$91.80M 10-Q · filed 2020-11-04 | -$120.60M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | -$61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$63.20M 10-Q · filed 2020-08-05 | -$92.00M derived: sum of 3 quarters · filed 2021-02-17 | -$92.20M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | -$1.50M 10-Q · filed 2020-05-06 | -$30.30M derived: sum of 2 quarters · filed 2021-02-17 | -$30.50M derived: sum of 3 quarters · filed 2021-02-17 | -$31.90M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$29.00M derived: sum of 2 quarters · filed 2021-02-17 | -$30.40M derived: sum of 3 quarters · filed 2021-02-17 | -$36.20M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.60M derived: sum of 2 quarters · filed 2019-11-06 | -$7.40M 10-Q · filed 2019-11-06 | -$22.90M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$7.20M 10-Q · filed 2019-08-06 | -$22.70M derived: sum of 3 quarters · filed 2020-02-19 | -$43.30M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | -$5.80M 10-Q · filed 2019-05-08 | -$21.30M derived: sum of 2 quarters · filed 2020-02-19 | -$41.90M derived: sum of 3 quarters · filed 2020-02-19 | |||
| 2017-12-31 | -$15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$36.10M derived: sum of 2 quarters · filed 2020-02-19 | -$66.40M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$50.90M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | -$30.30M 10-Q · filed 2018-08-08 | |||||
| 2016-12-31 | $69.50M 10-K · filed 2019-02-20 | |||||
| 2014-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$14.90M 10-Q · filed 2014-08-06 | $30.70M derived: sum of 3 quarters · filed 2014-08-06 | $95.30M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2014-03-31 | -$8.00M 10-Q · filed 2014-05-07 | $37.60M derived: sum of 2 quarters · filed 2014-05-07 | $102.20M derived: sum of 3 quarters · filed 2014-05-07 | $97.20M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-12-31 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $110.20M derived: sum of 2 quarters · filed 2014-02-13 | $105.20M derived: sum of 3 quarters · filed 2014-08-06 | $112.80M 10-K · filed 2014-02-13 | ||
| 2013-09-30 | $64.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $59.60M derived: sum of 2 quarters · filed 2014-08-06 | $67.20M 10-Q · filed 2013-11-06 | $17.00M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.60M 10-Q · filed 2014-08-06 | -$47.60M derived: sum of 3 quarters · filed 2014-08-06 | -$48.20M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-03-31 | $7.60M 10-Q · filed 2014-05-07 | -$42.60M derived: sum of 2 quarters · filed 2014-05-07 | -$43.20M derived: sum of 3 quarters · filed 2014-05-07 | -$38.10M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | -$50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$50.80M derived: sum of 2 quarters · filed 2014-02-13 | -$45.70M derived: sum of 3 quarters · filed 2014-02-13 | -$44.70M 10-K · filed 2014-02-13 | ||
| 2012-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.50M derived: sum of 2 quarters · filed 2013-11-06 | $5.50M 10-Q · filed 2013-11-06 | $500.00K 10-Q · filed 2012-11-01 | -$59.90M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $5.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | $6.10M 10-Q · filed 2013-08-08 | -$59.30M derived: sum of 3 quarters · filed 2014-02-13 | -$32.70M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | $1.00M 10-Q/A · filed 2013-08-08 | -$64.40M derived: sum of 2 quarters · filed 2014-02-13 | -$37.80M derived: sum of 3 quarters · filed 2014-02-13 | -$31.70M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2011-12-31 | -$65.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$38.80M derived: sum of 2 quarters · filed 2014-02-13 | -$32.70M derived: sum of 3 quarters · filed 2014-02-13 | -$55.00M 10-K · filed 2014-02-13 | ||
| 2011-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $32.70M derived: sum of 2 quarters · filed 2012-11-01 | $10.40M 10-Q · filed 2012-11-01 | $7.00M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$16.20M 10-Q · filed 2012-08-09 | -$19.60M derived: sum of 3 quarters · filed 2013-02-13 | -$18.60M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-03-31 | -$22.30M 10-Q · filed 2012-05-08 | -$25.70M derived: sum of 2 quarters · filed 2013-02-13 | -$24.70M derived: sum of 3 quarters · filed 2013-02-13 | |||
| 2010-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$2.40M derived: sum of 2 quarters · filed 2013-02-13 | -$6.50M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.10M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$4.10M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$26.60M 10-K · filed 2012-02-17 |
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