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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Innospec (IOSP) Cash from Operations (2016 - 2025)

Innospec's Cash from Operations history spans 16 years, with the latest figure at 61400000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 138.91% year-over-year to 61400000.0; the TTM value through Dec 2025 reached 138300000.0, down 25.04%, while the annual FY2025 figure was 138300000.0, 25.04% down from the prior year.
  • Cash from Operations for Q4 2025 was 61400000.0 at Innospec, up from 39300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 80600000.0 in Q1 2024 and bottomed at 29000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 33800000.0 (2025), against an average of 35250000.0.
  • The largest YoY upside for Cash from Operations was 1321.43% in 2022 against a maximum downside of 581.82% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 68800000.0 in 2021, then rose by 13.95% to 78400000.0 in 2022, then fell by 7.65% to 72400000.0 in 2023, then plummeted by 64.5% to 25700000.0 in 2024, then soared by 138.91% to 61400000.0 in 2025.
  • Per Business Quant, the three most recent readings for IOSP's Cash from Operations are 61400000.0 (Q4 2025), 39300000.0 (Q3 2025), and 9300000.0 (Q2 2025).