Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Innospec (IOSP) Cash from Operations (2016 - 2025)

Innospec (IOSP) has disclosed Cash from Operations for 16 consecutive years, with 61400000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 138.91% to 61400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 138300000.0 through Dec 2025, down 25.04% year-over-year, with the annual reading at 138300000.0 for FY2025, 25.04% down from the prior year.
  • Cash from Operations hit 61400000.0 in Q4 2025 for Innospec, up from 39300000.0 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.
  • Historically, Cash from Operations has averaged 35250000.0 across 5 years, with a median of 33800000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 1321.43% in 2022; the steepest drop was 581.82% in 2022.
  • Year by year, Cash from Operations stood at 68800000.0 in 2021, then grew by 13.95% to 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 skyrocketed by 138.91% to 61400000.0 in 2025.
  • Business Quant data shows Cash from Operations for IOSP at 61400000.0 in Q4 2025, 39300000.0 in Q3 2025, and 9300000.0 in Q2 2025.