Innospec (IOSP) Cash from Financing Activities (2010 - 2026)
Innospec (IOSP) posted Cash from Financing Activities of -$6.6 million for Q1 2026, up 67.96% sequentially from -$20.6 million in Q4 2025, and down 73.68% YoY from -$25.1 million in Q1 2025.
Innospec (IOSP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Innospec has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 73.68% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.7 million (down 68.43% YoY) and the FY2025 annual result came in at -$63.9 million, down 81.02% from the prior year.
- Cash from Financing Activities grew to -$6.6 million in Q1 2026 per IOSP's latest filing, from -$20.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $900000.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 400.0% in 2022, then sank 1300.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$17.0 million in 2022, then slipped by 20.0% to -$20.4 million in 2023, then advanced by 12.75% to -$17.8 million in 2024, then slipped by 15.73% to -$20.6 million in 2025, then jumped by 67.96% to -$6.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.6 million, -$20.6 million, and -$10.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Innospec | 2.31 Bn | 2.06 Bn | 138.30 Mn | -29.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.50 Mn |
| Jun 30, 2026 | -29.50 Mn |
| 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 |