Innospec (IOSP) Cash from Investing Activities (2010 - 2026)
Innospec (IOSP) posted Cash from Investing Activities of -$13.7 million for Q1 2026, up 28.65% sequentially from -$19.2 million in Q4 2025, and up 11.61% YoY from -$12.3 million in Q1 2025.
Innospec (IOSP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Innospec has reported Cash from Investing Activities for 17 years, with the latest figure at -$13.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 11.61% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.3 million (down 15.98% YoY) and the FY2025 annual result came in at -$75.1 million, down 21.13% from the prior year.
- Cash from Investing Activities improved to -$13.7 million in Q1 2026 per IOSP's latest filing, from -$19.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$8.4 million in Q1 2022 and troughed at -$55.8 million in Q4 2023.
- A 5-year average of -$17.9 million and a median of -$15.5 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 269.54% in 2023, then soared 63.08% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$15.1 million in 2022, then plunged by 269.54% to -$55.8 million in 2023, then jumped by 63.08% to -$20.6 million in 2024, then grew by 6.8% to -$19.2 million in 2025, then grew by 28.65% to -$13.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.7 million, -$19.2 million, and -$24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 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 | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Innospec | 2.31 Bn | 2.06 Bn | 138.30 Mn | -16.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.50 Mn |
| Jun 30, 2026 | -16.50 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Dec 31, 2025 | -19.20 Mn |
| Dec 31, 2025 | -19.20 Mn |
| Sep 30, 2025 | -24.20 Mn |
| Sep 30, 2025 | -24.20 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Mar 31, 2025 | -15.50 Mn |
| Mar 31, 2025 | -15.50 Mn |
| Dec 31, 2024 | -20.60 Mn |
| Dec 31, 2024 | -20.60 Mn |
| Sep 30, 2024 | -11.70 Mn |
| Sep 30, 2024 | -11.70 Mn |
| Jun 30, 2024 | -15.40 Mn |
| Jun 30, 2024 | -15.40 Mn |
| Mar 31, 2024 | -14.30 Mn |
| Mar 31, 2024 | -14.30 Mn |