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) Change in Cash (2016 - 2025)

Innospec (IOSP) has disclosed Change in Cash for 16 consecutive years, with $21.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 248.63% to $21.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 96.14% year-over-year, with the annual reading at $3.3 million for FY2025, 96.14% down from the prior year.
  • Change in Cash hit $21.7 million in Q4 2025 for Innospec, up from $4.2 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.
  • Historically, Change in Cash has averaged $9.4 million across 5 years, with a median of $7.4 million in 2025.
  • Biggest five-year swings in Change in Cash: crashed 409.4% in 2022 and later soared 16500.0% in 2024.
  • Year by year, Change in Cash stood at $52.6 million in 2021, then dropped by 11.41% to $46.6 million in 2022, then crashed by 107.51% to -$3.5 million in 2023, then tumbled by 317.14% to -$14.6 million in 2024, then soared by 248.63% to $21.7 million in 2025.
  • Business Quant data shows Change in Cash for IOSP at $21.7 million in Q4 2025, $4.2 million in Q3 2025, and -$33.2 million in Q2 2025.