INNOSPEC INC. Operating Cash Flow
INNOSPEC INC. (IOSP) reported Operating Cash Flow of $24.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- INNOSPEC INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.20M, a 31.43% decline year-over-year.
- INNOSPEC INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.60M, a 37.81% decline year-over-year.
- INNOSPEC INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $61.40M, a 138.91% increase year-over-year.
- INNOSPEC INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.10M, a 48.16% decline year-over-year.
- INNOSPEC INC. net cash provided by (used in) operating activities for fiscal 2025 was $138.30M, a 25.04% decline from fiscal 2024.
- INNOSPEC INC. net cash provided by (used in) operating activities for fiscal 2024 was $184.50M, a 11.00% decline from fiscal 2023.
- INNOSPEC INC. net cash provided by (used in) operating activities for fiscal 2023 was $207.30M, a 153.73% increase from fiscal 2022.
- INNOSPEC INC. net cash provided by (used in) operating activities for fiscal 2022 was $81.70M, a 12.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.80M 10-Q · filed 2026-08-05 | $86.20M derived: sum of 3 quarters · filed 2026-08-05 | $124.30M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $17.60M 10-Q · filed 2026-05-08 | $79.00M derived: sum of 2 quarters · filed 2026-05-08 | $117.10M derived: sum of 3 quarters · filed 2026-05-08 | $127.60M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $99.50M derived: sum of 2 quarters · filed 2026-02-18 | $110.00M derived: sum of 3 quarters · filed 2026-08-05 | $138.30M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.60M derived: sum of 2 quarters · filed 2026-08-05 | $76.90M 10-Q · filed 2025-11-05 | $102.60M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.80M 10-Q · filed 2026-08-05 | $37.60M 10-Q · filed 2025-08-06 | $64.50M derived: sum of 3 quarters · filed 2026-08-05 | $138.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $28.30M 10-Q · filed 2026-05-08 | $54.00M derived: sum of 2 quarters · filed 2026-05-08 | $127.50M derived: sum of 3 quarters · filed 2026-05-08 | $132.20M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $99.20M derived: sum of 2 quarters · filed 2026-02-18 | $103.90M derived: sum of 3 quarters · filed 2026-02-18 | $184.50M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $78.20M derived: sum of 2 quarters · filed 2025-11-05 | $158.80M 10-Q · filed 2025-11-05 | $231.20M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $85.30M 10-Q · filed 2025-08-06 | $157.70M derived: sum of 3 quarters · filed 2026-02-18 | $215.80M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $80.60M 10-Q · filed 2025-05-09 | $153.00M derived: sum of 2 quarters · filed 2026-02-18 | $211.10M derived: sum of 3 quarters · filed 2026-02-18 | $266.10M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $72.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $130.50M derived: sum of 2 quarters · filed 2026-02-18 | $185.50M derived: sum of 3 quarters · filed 2026-02-18 | $207.30M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $113.10M derived: sum of 2 quarters · filed 2024-11-06 | $134.90M 10-Q · filed 2024-11-06 | $213.30M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $76.80M 10-Q · filed 2024-08-07 | $155.20M derived: sum of 3 quarters · filed 2025-02-19 | $195.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $21.80M 10-Q · filed 2024-05-10 | $100.20M derived: sum of 2 quarters · filed 2025-02-19 | $140.00M derived: sum of 3 quarters · filed 2025-02-19 | $132.50M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $118.20M derived: sum of 2 quarters · filed 2025-02-19 | $110.70M derived: sum of 3 quarters · filed 2025-02-19 | $81.70M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $32.30M derived: sum of 2 quarters · filed 2023-11-08 | $3.30M 10-Q · filed 2023-11-08 | $72.10M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$36.50M 10-Q · filed 2023-08-09 | $32.30M derived: sum of 3 quarters · filed 2024-02-14 | $35.10M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$29.00M 10-Q · filed 2023-05-04 | $39.80M derived: sum of 2 quarters · filed 2024-02-14 | $42.60M derived: sum of 3 quarters · filed 2024-02-14 | $41.50M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $68.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $71.60M derived: sum of 2 quarters · filed 2024-02-14 | $70.50M derived: sum of 3 quarters · filed 2024-02-14 | $93.20M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.70M derived: sum of 2 quarters · filed 2022-11-09 | $24.40M 10-Q · filed 2022-11-09 | $82.60M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $21.60M 10-Q · filed 2022-08-03 | $79.80M derived: sum of 3 quarters · filed 2023-02-22 | $135.30M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $22.70M 10-Q · filed 2022-05-04 | $80.90M derived: sum of 2 quarters · filed 2023-02-22 | $136.40M derived: sum of 3 quarters · filed 2023-02-22 | $166.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $113.70M derived: sum of 2 quarters · filed 2023-02-22 | $143.50M derived: sum of 3 quarters · filed 2023-02-22 | $145.90M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $85.30M derived: sum of 2 quarters · filed 2021-11-03 | $87.70M 10-Q · filed 2021-11-03 | $146.10M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $32.20M 10-Q · filed 2021-08-04 | $90.60M derived: sum of 3 quarters · filed 2022-02-16 | $130.60M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $2.40M 10-Q · filed 2021-05-05 | $60.80M derived: sum of 2 quarters · filed 2022-02-16 | $100.80M derived: sum of 3 quarters · filed 2022-02-16 | $150.80M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $58.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $98.40M derived: sum of 2 quarters · filed 2022-02-16 | $148.40M derived: sum of 3 quarters · filed 2022-02-16 | $161.60M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $90.00M derived: sum of 2 quarters · filed 2020-11-04 | $103.20M 10-Q · filed 2020-11-04 | $173.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $63.20M 10-Q · filed 2020-08-05 | $133.00M derived: sum of 3 quarters · filed 2021-02-17 | $167.80M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | $13.20M 10-Q · filed 2020-05-06 | $83.00M derived: sum of 2 quarters · filed 2021-02-17 | $117.80M derived: sum of 3 quarters · filed 2021-02-17 | $120.10M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $69.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $104.60M derived: sum of 2 quarters · filed 2021-02-17 | $106.90M derived: sum of 3 quarters · filed 2021-02-17 | $104.90M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $37.10M derived: sum of 2 quarters · filed 2019-11-06 | $35.10M 10-Q · filed 2019-11-06 | $82.60M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $300.00K 10-Q · filed 2019-08-06 | $47.80M derived: sum of 3 quarters · filed 2020-02-19 | $93.90M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-08 | $45.50M derived: sum of 2 quarters · filed 2020-02-19 | $91.60M derived: sum of 3 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $93.60M derived: sum of 2 quarters · filed 2020-02-19 | $82.70M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $35.20M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | -$10.90M 10-Q · filed 2018-08-08 | |||||
| 2016-12-31 | $105.50M 10-K · filed 2019-02-20 | |||||
| 2014-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $33.80M 10-Q · filed 2014-08-06 | $63.30M derived: sum of 3 quarters · filed 2014-08-06 | $57.50M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2014-03-31 | $20.90M 10-Q · filed 2014-05-07 | $50.40M derived: sum of 2 quarters · filed 2014-05-07 | $44.60M derived: sum of 3 quarters · filed 2014-05-07 | $64.30M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $23.70M derived: sum of 2 quarters · filed 2014-02-13 | $43.40M derived: sum of 3 quarters · filed 2014-08-06 | $61.30M 10-K · filed 2014-02-13 | ||
| 2013-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $13.90M derived: sum of 2 quarters · filed 2014-08-06 | $31.80M 10-Q · filed 2013-11-06 | $34.10M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $37.60M 10-Q · filed 2014-08-06 | $39.90M derived: sum of 3 quarters · filed 2014-08-06 | $68.60M derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-03-31 | $17.90M 10-Q · filed 2014-05-07 | $20.20M derived: sum of 2 quarters · filed 2014-05-07 | $48.90M derived: sum of 3 quarters · filed 2014-05-07 | $61.20M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $31.00M derived: sum of 2 quarters · filed 2014-02-13 | $43.30M derived: sum of 3 quarters · filed 2014-02-13 | $61.30M 10-K · filed 2014-02-13 | ||
| 2012-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $41.00M derived: sum of 2 quarters · filed 2013-11-06 | $59.00M 10-Q · filed 2013-11-06 | $64.00M 10-Q · filed 2012-11-01 | $72.80M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $12.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | $30.30M 10-Q · filed 2013-08-08 | $44.10M derived: sum of 3 quarters · filed 2014-02-13 | $53.50M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | $18.00M 10-Q/A · filed 2013-08-08 | $31.80M derived: sum of 2 quarters · filed 2014-02-13 | $41.20M derived: sum of 3 quarters · filed 2014-02-13 | $47.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2011-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $23.20M derived: sum of 2 quarters · filed 2014-02-13 | $29.00M derived: sum of 3 quarters · filed 2014-02-13 | $34.70M 10-K · filed 2014-02-13 | ||
| 2011-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $15.20M derived: sum of 2 quarters · filed 2012-11-01 | $20.90M 10-Q · filed 2012-11-01 | $36.70M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.50M 10-Q · filed 2012-08-09 | $27.30M derived: sum of 3 quarters · filed 2013-02-13 | $49.30M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-03-31 | $5.70M 10-Q · filed 2012-05-08 | $21.50M derived: sum of 2 quarters · filed 2013-02-13 | $43.50M derived: sum of 3 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $37.80M derived: sum of 2 quarters · filed 2013-02-13 | $58.20M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $42.40M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | $20.40M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $87.40M 10-K · filed 2012-02-17 |
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