Innospec (IOSP) Cash from Financing Activities (2010 - 2026)
Innospec's (IOSP) quarterly Cash from Financing Activities came in at -$6.6 million in Q1 2026, down 73.68% year-on-year from -$25.1 million in Q1 2025, and up 67.96% quarter-over-quarter from -$20.6 million in Q4 2025.
Innospec (IOSP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Innospec has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$6.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$6.6 million, down 73.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.7 million (down 68.43% YoY), and the FY2025 annual result was -$63.9 million, down 81.02% from the prior year.
- Cash from Financing Activities came in at -$6.6 million for Q1 2026 at Innospec, up from -$20.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $900000.0 in Q1 2022 to a low of -$28.7 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$10.8 million (2025), against an average of -$10.5 million.
- Across the five-year window, Cash from Financing Activities soared 400.0% in 2022 and sank 1300.0% in 2025, its largest moves.
- Innospec's Cash from Financing Activities stood at -$17.0 million in 2022, then retreated by 20.0% to -$20.4 million in 2023, then rose by 12.75% to -$17.8 million in 2024, then retreated by 15.73% to -$20.6 million in 2025, then surged by 67.96% to -$6.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.6 million (Q1 2026), -$20.6 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 243.01 Bn | 239.06 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 77.87 Bn | 77.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 75.16 Bn | 74.54 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.70 Bn | 64.24 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.67 Bn | 25.20 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 20.73 Bn | 20.84 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.14 Bn | 19.31 Bn | 500.97 Mn | -1.41 Bn |
| 9 | International Flavors & Fragrances | 20.04 Bn | 19.51 Bn | 1.02 Bn | -301.00 Mn |
| 10 | Innospec | 2.15 Bn | 1.87 Bn | 123.50 Mn | -6.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.60 Mn |
| Mar 31, 2026 | -6.60 Mn |
| Dec 31, 2025 | -20.60 Mn |
| Dec 31, 2025 | -20.60 Mn |
| Sep 30, 2025 | -10.80 Mn |
| Sep 30, 2025 | -10.80 Mn |
| Jun 30, 2025 | -28.70 Mn |
| Jun 30, 2025 | -28.70 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Dec 31, 2024 | -17.80 Mn |
| Dec 31, 2024 | -17.80 Mn |
| Sep 30, 2024 | 900,000.00 |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -18.90 Mn |
| Jun 30, 2024 | -18.90 Mn |
| Mar 31, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | -20.40 Mn |
| Dec 31, 2023 | -20.40 Mn |