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

Innospec (IOSP) reported Change in Cash of -$3.4 million for Q1 2026, down 132.08% on a YoY basis from $10.6 million in Q1 2025, and down 115.67% sequentially from $21.7 million in Q4 2025.

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

Innospec (IOSP) has 17 years of Change in Cash data on file, last reported at -$3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 132.08% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$10.7 million (down 136.03% YoY), and the FY2025 full-year result was $3.3 million, down 96.14% from the prior year.
  • Change in Cash eased to -$3.4 million in Q1 2026, 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 slumped 409.4% in 2022 and jumped 16500.0% in 2024, its largest moves.
  • Tracing IOSP's Change in Cash over 5 years: stood at $46.6 million in 2022, then sank by 107.51% to -$3.5 million in 2023, then slumped by 317.14% to -$14.6 million in 2024, then soared by 248.63% to $21.7 million in 2025, then tumbled by 115.67% to -$3.4 million in 2026.
  • Business Quant data shows IOSP's Change in Cash at -$3.4 million in Q1 2026, $21.7 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Innospec 2.10 Bn 1.81 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