Innospec (IOSP) Change in Cash (2010 - 2026)
Innospec recorded quarterly Change in Cash of -$3.4 million in Q1 2026, down 115.67% quarter-over-quarter from $21.7 million in Q4 2025, and down 132.08% year-over-year from $10.6 million in Q1 2025.
Innospec's Change in Cash history runs 17 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 132.08% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$10.7 million (down 136.03% YoY), while the FY2025 annual figure was $3.3 million, down 96.14% from the prior year.
- Change in Cash came in at -$3.4 million for Q1 2026 at Innospec, down from $21.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $66.4 million in Q1 2024 to a low of -$36.2 million in Q1 2022.
- A 5-year average of $8.7 million and a median of $4.2 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 409.4% in 2022 and surged 16500.0% in 2024, its largest moves.
- Innospec's Change in Cash stood at $46.6 million in 2022, then tumbled by 107.51% to -$3.5 million in 2023, then plunged by 317.14% to -$14.6 million in 2024, then surged by 248.63% to $21.7 million in 2025, then sank by 115.67% to -$3.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.4 million, $21.7 million, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Innospec | 2.03 Bn | 1.75 Bn | 123.50 Mn | -3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | 21.70 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | -33.20 Mn |
| Mar 31, 2025 | 10.60 Mn |
| Dec 31, 2024 | -14.60 Mn |
| Sep 30, 2024 | 63.60 Mn |
| Jun 30, 2024 | -29.90 Mn |
| Mar 31, 2024 | 66.40 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Sep 30, 2023 | 41.30 Mn |
| Jun 30, 2023 | 18.40 Mn |
| Mar 31, 2023 | 400,000.00 |
| Dec 31, 2022 | 46.60 Mn |
| Sep 30, 2022 | 29.10 Mn |
| Jun 30, 2022 | -34.20 Mn |
| Mar 31, 2022 | -36.20 Mn |
| Dec 31, 2021 | 52.60 Mn |
| Sep 30, 2021 | -5.20 Mn |
| Jun 30, 2021 | -22.60 Mn |
| Mar 31, 2021 | 11.70 Mn |
| Dec 31, 2020 | 38.70 Mn |
| Sep 30, 2020 | 8.40 Mn |
| Jun 30, 2020 | -9.90 Mn |
| Mar 31, 2020 | -7.60 Mn |
| Dec 31, 2019 | -34.60 Mn |
| Sep 30, 2019 | 4.20 Mn |
| Jun 30, 2019 | -17.40 Mn |
| Mar 31, 2019 | 400,000.00 |
| Dec 31, 2018 | 31.70 Mn |
| Sep 30, 2018 | 25.40 Mn |
| Jun 30, 2018 | -12.10 Mn |
| Mar 31, 2018 | -12.10 Mn |
| Dec 31, 2017 | 24.70 Mn |
| Sep 30, 2017 | 16.70 Mn |
| Jun 30, 2017 | 3.40 Mn |
| Mar 31, 2017 | -56.50 Mn |
| Dec 31, 2016 | -65.20 Mn |
| Sep 30, 2016 | 13.90 Mn |
| Jun 30, 2016 | 39.80 Mn |
| Mar 31, 2016 | -23.50 Mn |
| Dec 31, 2015 | 9.20 Mn |
| Sep 30, 2015 | 62.30 Mn |
| Jun 30, 2015 | 18.90 Mn |
| Mar 31, 2015 | 4.90 Mn |
| Dec 31, 2014 | -48.80 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Mar 31, 2014 | 9.90 Mn |
| Dec 31, 2013 | 26.30 Mn |
| Sep 30, 2013 | -800,000.00 |
| Jun 30, 2013 | 11.50 Mn |
| Mar 31, 2013 | 20.80 Mn |
| Dec 31, 2012 | -107.20 Mn |
| Sep 30, 2012 | 23.80 Mn |
| Jun 30, 2012 | 14.60 Mn |
| Mar 31, 2012 | 15.00 Mn |
| Dec 31, 2011 | -55.90 Mn |
| Sep 30, 2011 | 33.10 Mn |
| Jun 30, 2011 | 9.10 Mn |
| Mar 31, 2011 | -17.20 Mn |
| Dec 31, 2010 | 8.30 Mn |
| Sep 30, 2010 | 25.10 Mn |