Innospec (IOSP) Cash from Operations (2010 - 2026)
Innospec's (IOSP) quarterly Cash from Operations came in at 17600000.0 in Q1 2026, down 37.81% year-on-year from 28300000.0 in Q1 2025, and down 71.34% quarter-over-quarter from 61400000.0 in Q4 2025.
Innospec (IOSP) Cash from Operations (2010 - 2026) Analysis & Trends
Innospec has disclosed Cash from Operations across 17 years of filings, most recently posting 17600000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 17600000.0, down 37.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 127600000.0 (down 3.48% YoY), and the FY2025 annual result was 138300000.0, down 25.04% from the prior year.
- Cash from Operations came in at 17600000.0 for Q1 2026 at Innospec, down from 61400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 80600000.0 in Q1 2024 to a low of 29000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 39300000.0 (2025), against an average of 37023529.41.
- Peak annual rise in Cash from Operations reached 1321.43% in 2022, while the deepest fall reached 581.82% in 2022.
- Innospec's Cash from Operations stood at 78400000.0 in 2022, then decreased by 7.65% to 72400000.0 in 2023, then tumbled by 64.5% to 25700000.0 in 2024, then surged by 138.91% to 61400000.0 in 2025, then tumbled by 71.34% to 17600000.0 in 2026.
- The last three Cash from Operations figures came in at 17600000.0 (Q1 2026), 61400000.0 (Q4 2025), and 39300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Innospec | 2.05 Bn | 1.76 Bn | 123.50 Mn | 17.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.60 Mn |
| Mar 31, 2026 | 17.60 Mn |
| Dec 31, 2025 | 61.40 Mn |
| Dec 31, 2025 | 61.40 Mn |
| Sep 30, 2025 | 39.30 Mn |
| Sep 30, 2025 | 39.30 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Mar 31, 2025 | 28.30 Mn |
| Mar 31, 2025 | 28.30 Mn |
| Dec 31, 2024 | 25.70 Mn |
| Dec 31, 2024 | 25.70 Mn |
| Sep 30, 2024 | 73.50 Mn |
| Sep 30, 2024 | 73.50 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | 80.60 Mn |
| Mar 31, 2024 | 80.60 Mn |
| Dec 31, 2023 | 72.40 Mn |
| Dec 31, 2023 | 72.40 Mn |