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| 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 |