Innospec (IOSP) Change in Cash (2010 - 2026)

Innospec's (IOSP) quarterly Change in Cash came in at -$3.4 million in Q1 2026, down 132.08% year-on-year from $10.6 million in Q1 2025, and down 115.67% quarter-over-quarter from $21.7 million in Q4 2025.

Innospec (IOSP) Change in Cash (2010 - 2026) Analysis & Trends

Innospec has disclosed Change in Cash across 17 years of filings, most recently posting -$3.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$3.4 million, down 132.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.7 million (down 136.03% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is $4.2 million (2025), against an average of $8.7 million.
  • Across the five-year window, Change in Cash plunged 409.4% in 2022 and jumped 16500.0% in 2024, its largest moves.
  • Innospec's Change in Cash stood at $46.6 million in 2022, then plunged by 107.51% to -$3.5 million in 2023, then sank by 317.14% to -$14.6 million in 2024, then jumped by 248.63% to $21.7 million in 2025, then slumped by 115.67% to -$3.4 million in 2026.
  • The last three Change in Cash figures came in at -$3.4 million (Q1 2026), $21.7 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 9.70 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -590.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -28.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -7.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -810.00 Mn
10 Innospec 2.05 Bn 1.76 Bn 123.50 Mn -3.40 Mn

Historic Data

Download Data
DateValue
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