Innospec (IOSP) Cash from Operations (2010 - 2026)
Innospec (IOSP) posted Cash from Operations of 17600000.0 for Q1 2026, down 71.34% sequentially from 61400000.0 in Q4 2025, and down 37.81% YoY from 28300000.0 in Q1 2025.
Innospec (IOSP) Cash from Operations (2010 - 2026) Analysis & Trends
Innospec has reported Cash from Operations for 17 years, with the latest figure at 17600000.0 in Q1 2026.
- Quarterly Cash from Operations fell 37.81% year-over-year to 17600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 127600000.0 (down 3.48% YoY) and the FY2025 annual result came in at 138300000.0, down 25.04% from the prior year.
- Cash from Operations slipped to 17600000.0 in Q1 2026 per IOSP's latest filing, from 61400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 80600000.0 in Q1 2024 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 1321.43% in 2022, down 581.82% in 2022.
- Over 5 years, Cash from Operations stood at 78400000.0 in 2022, then dropped by 7.65% to 72400000.0 in 2023, then tumbled by 64.5% to 25700000.0 in 2024, then jumped by 138.91% to 61400000.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Innospec | 2.31 Bn | 2.06 Bn | 138.30 Mn | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.20 Mn |
| Jun 30, 2026 | 7.20 Mn |
| 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 |