Innospec (IOSP) Cash from Financing Activities (2010 - 2026)
Innospec (IOSP) reported Cash from Financing Activities of -$6.6 million for Q1 2026, down 73.68% on a YoY basis from -$25.1 million in Q1 2025, and up 67.96% sequentially from -$20.6 million in Q4 2025.
Innospec (IOSP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Innospec (IOSP) has 17 years of Cash from Financing Activities data on file, last reported at -$6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 73.68% year-over-year to -$6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$66.7 million (down 68.43% YoY), and the FY2025 full-year result was -$63.9 million, down 81.02% from the prior year.
- Cash from Financing Activities grew to -$6.6 million in Q1 2026, 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.
- A 5-year average of -$10.5 million and a median of -$10.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 400.0% in 2022 and tumbled 1300.0% in 2025, its largest moves.
- Tracing IOSP's Cash from Financing Activities over 5 years: stood at -$17.0 million in 2022, then fell by 20.0% to -$20.4 million in 2023, then increased by 12.75% to -$17.8 million in 2024, then fell by 15.73% to -$20.6 million in 2025, then jumped by 67.96% to -$6.6 million in 2026.
- Business Quant data shows IOSP's Cash from Financing Activities at -$6.6 million in Q1 2026, -$20.6 million in Q4 2025, and -$10.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Innospec | 2.10 Bn | 1.81 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 |