Growth Metrics

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

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DateValue
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