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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Innospec (IOSP) Change in Cash (2016 - 2025)

Innospec's Change in Cash history spans 16 years, with the latest figure at $21.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 248.63% year-over-year to $21.7 million; the TTM value through Dec 2025 reached $3.3 million, down 96.14%, while the annual FY2025 figure was $3.3 million, 96.14% down from the prior year.
  • Change in Cash for Q4 2025 was $21.7 million at Innospec, up from $4.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $66.4 million in Q1 2024 and bottomed at -$36.2 million in Q1 2022.
  • The 5-year median for Change in Cash is $7.4 million (2025), against an average of $9.4 million.
  • The largest annual shift saw Change in Cash tumbled 409.4% in 2022 before it surged 16500.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $52.6 million in 2021, then fell by 11.41% to $46.6 million in 2022, then tumbled by 107.51% to -$3.5 million in 2023, then plummeted by 317.14% to -$14.6 million in 2024, then surged by 248.63% to $21.7 million in 2025.
  • Per Business Quant, the three most recent readings for IOSP's Change in Cash are $21.7 million (Q4 2025), $4.2 million (Q3 2025), and -$33.2 million (Q2 2025).