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

Innospec has reported Change in Cash for 17 years, with the latest figure at -$3.4 million in Q1 2026.

• Quarterly Change in Cash fell 132.08% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.7 million (down 136.03% YoY) and the FY2025 annual result came in at $3.3 million, down 96.14% from the prior year.
• Change in Cash eased to -$3.4 million in Q1 2026 per IOSP's latest filing, from $21.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $66.4 million in Q1 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 409.4% in 2022, then soared 16500.0% in 2024.
• Over 5 years, 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 soared by 248.63% to $21.7 million in 2025, then slumped 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.