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
DateValue
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