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
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