Innospec (IOSP) Cash from Operations (2010 - 2026)
Innospec recorded quarterly Cash from Operations of 17600000.0 in Q1 2026, down 71.34% quarter-over-quarter from 61400000.0 in Q4 2025, and down 37.81% year-over-year from 28300000.0 in Q1 2025.
Innospec's Cash from Operations history runs 17 years deep, the most recent figure standing at 17600000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 37.81% year-over-year to 17600000.0; the TTM figure through Mar 2026 stood at 127600000.0 (down 3.48% YoY), while the FY2025 annual figure 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.
- A 5-year average of 37023529.41 and a median of 39300000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1321.43% in 2022 and fell as far as 581.82% in 2022.
- Innospec's Cash from Operations stood at 78400000.0 in 2022, then slipped by 7.65% to 72400000.0 in 2023, then slumped by 64.5% to 25700000.0 in 2024, then soared by 138.91% to 61400000.0 in 2025, then slumped by 71.34% to 17600000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17600000.0, 61400000.0, and 39300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Innospec | 2.03 Bn | 1.75 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 |
| Sep 30, 2023 | 58.10 Mn |
| Sep 30, 2023 | 58.10 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 21.80 Mn |
| Mar 31, 2023 | 21.80 Mn |
| Dec 31, 2022 | 78.40 Mn |
| Dec 31, 2022 | 78.40 Mn |
| Sep 30, 2022 | 39.80 Mn |
| Sep 30, 2022 | 39.80 Mn |
| Jun 30, 2022 | -7.50 Mn |
| Jun 30, 2022 | -7.50 Mn |
| Mar 31, 2022 | -29.00 Mn |
| Mar 31, 2022 | -29.00 Mn |
| Dec 31, 2021 | 68.80 Mn |
| Dec 31, 2021 | 68.80 Mn |
| Sep 30, 2021 | 2.80 Mn |
| Sep 30, 2021 | 2.80 Mn |
| Jun 30, 2021 | -1.10 Mn |
| Jun 30, 2021 | -1.10 Mn |
| Mar 31, 2021 | 22.70 Mn |
| Mar 31, 2021 | 22.70 Mn |
| Dec 31, 2020 | 58.20 Mn |
| Dec 31, 2020 | 58.20 Mn |
| Sep 30, 2020 | 55.50 Mn |
| Sep 30, 2020 | 55.50 Mn |
| Jun 30, 2020 | 29.80 Mn |
| Jun 30, 2020 | 29.80 Mn |
| Mar 31, 2020 | 2.40 Mn |
| Mar 31, 2020 | 2.40 Mn |
| Dec 31, 2019 | 58.40 Mn |
| Dec 31, 2019 | 58.40 Mn |
| Sep 30, 2019 | 40.00 Mn |
| Sep 30, 2019 | 40.00 Mn |
| Jun 30, 2019 | 50.00 Mn |
| Jun 30, 2019 | 50.00 Mn |
| Mar 31, 2019 | 13.20 Mn |
| Mar 31, 2019 | 13.20 Mn |
| Dec 31, 2018 | 69.80 Mn |
| Dec 31, 2018 | 69.80 Mn |
| Sep 30, 2018 | 34.80 Mn |
| Sep 30, 2018 | 34.80 Mn |
| Jun 30, 2018 | 2.30 Mn |
| Jun 30, 2018 | 2.30 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Dec 31, 2017 | 47.50 Mn |
| Dec 31, 2017 | 47.50 Mn |
| Sep 30, 2017 | 46.10 Mn |
| Sep 30, 2017 | 46.10 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Mar 31, 2017 | -19.90 Mn |
| Mar 31, 2017 | -19.90 Mn |
| Dec 31, 2016 | 18.50 Mn |
| Dec 31, 2016 | 18.50 Mn |
| Sep 30, 2016 | 29.90 Mn |
| Sep 30, 2016 | 29.90 Mn |
| Jun 30, 2016 | 50.40 Mn |
| Jun 30, 2016 | 50.40 Mn |
| Mar 31, 2016 | 6.70 Mn |
| Mar 31, 2016 | 6.70 Mn |
| Dec 31, 2015 | 27.60 Mn |
| Dec 31, 2015 | 27.60 Mn |
| Sep 30, 2015 | 35.50 Mn |
| Sep 30, 2015 | 35.50 Mn |
| Jun 30, 2015 | 36.90 Mn |
| Jun 30, 2015 | 36.90 Mn |
| Mar 31, 2015 | 18.20 Mn |
| Mar 31, 2015 | 18.20 Mn |
| Dec 31, 2014 | 47.30 Mn |
| Dec 31, 2014 | 47.30 Mn |
| Sep 30, 2014 | 25.20 Mn |
| Sep 30, 2014 | 25.20 Mn |
| Jun 30, 2014 | 12.90 Mn |
| Jun 30, 2014 | 12.90 Mn |
| Mar 31, 2014 | 20.90 Mn |
| Mar 31, 2014 | 20.90 Mn |
| Dec 31, 2013 | 29.50 Mn |
| Dec 31, 2013 | 29.50 Mn |
| Sep 30, 2013 | -5.80 Mn |
| Sep 30, 2013 | -5.80 Mn |
| Jun 30, 2013 | 19.70 Mn |
| Jun 30, 2013 | 19.70 Mn |
| Mar 31, 2013 | 17.90 Mn |
| Mar 31, 2013 | 17.90 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Sep 30, 2012 | 28.70 Mn |
| Sep 30, 2012 | 28.70 Mn |
| Jun 30, 2012 | 12.30 Mn |
| Jun 30, 2012 | 12.30 Mn |
| Mar 31, 2012 | 18.00 Mn |
| Mar 31, 2012 | 18.00 Mn |
| Dec 31, 2011 | 13.80 Mn |
| Dec 31, 2011 | 13.80 Mn |
| Sep 30, 2011 | 9.40 Mn |
| Sep 30, 2011 | 9.40 Mn |
| Jun 30, 2011 | 5.80 Mn |
| Jun 30, 2011 | 5.80 Mn |
| Mar 31, 2011 | 5.70 Mn |
| Mar 31, 2011 | 5.70 Mn |
| Dec 31, 2010 | 15.80 Mn |
| Dec 31, 2010 | 15.80 Mn |
| Sep 30, 2010 | 22.00 Mn |
| Sep 30, 2010 | 22.00 Mn |