Balance Sheet
Cash Flow Statement
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Innospec (IOSP) Cash from Financing Activities (2016 - 2025)

Innospec (IOSP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$20.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 15.73% to -$20.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.9 million through Dec 2025, down 81.02% year-over-year, with the annual reading at -$63.9 million for FY2025, 81.02% down from the prior year.
  • Cash from Financing Activities hit -$20.6 million in Q4 2025 for Innospec, down from -$10.8 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.
  • Historically, Cash from Financing Activities has averaged -$9.6 million across 5 years, with a median of -$8.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 400.0% in 2022 and later plummeted 1300.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$6.8 million in 2021, then tumbled by 150.0% to -$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.
  • Business Quant data shows Cash from Financing Activities for IOSP at -$20.6 million in Q4 2025, -$10.8 million in Q3 2025, and -$28.7 million in Q2 2025.