Innospec (IOSP) Net Cash Flow (2010 - 2026)
Innospec (IOSP) posted Net Cash Flow of -$2.7 million for Q1 2026, down 112.5% sequentially from $21.6 million in Q4 2025, and down 130.0% YoY from $9.0 million in Q1 2025.
Innospec (IOSP) Net Cash Flow (2010 - 2026) Analysis & Trends
Innospec has reported Net Cash Flow for 17 years, with the latest figure at -$2.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 130.0% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.4 million (down 142.18% YoY) and the FY2025 annual result came in at -$700000.0, down 100.8% from the prior year.
- Net Cash Flow eased to -$2.7 million in Q1 2026 per IOSP's latest filing, from $21.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $66.8 million in Q1 2024 and troughed at -$36.5 million in Q1 2022.
- A 5-year average of $8.6 million and a median of $4.3 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 401.65% in 2022, then surged 33300.0% in 2024.
- Over 5 years, Net Cash Flow stood at $46.3 million in 2022, then plunged by 108.21% to -$3.8 million in 2023, then plunged by 234.21% to -$12.7 million in 2024, then surged by 270.08% to $21.6 million in 2025, then sank by 112.5% to -$2.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.7 million, $21.6 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.23 Bn | 220.33 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.85 Bn | 84.55 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.69 Bn | 73.55 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.42 Bn | 67.44 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.34 Bn | 23.75 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.37 Bn | 19.50 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.85 Bn | 19.22 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.47 Bn | 20.90 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Innospec | 2.31 Bn | 2.05 Bn | 138.30 Mn | -38.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.80 Mn |
| Jun 30, 2026 | -38.80 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | 21.60 Mn |
| Dec 31, 2025 | 21.60 Mn |
| Sep 30, 2025 | 4.30 Mn |
| Sep 30, 2025 | 4.30 Mn |
| Jun 30, 2025 | -35.60 Mn |
| Jun 30, 2025 | -35.60 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | 62.70 Mn |
| Sep 30, 2024 | 62.70 Mn |
| Jun 30, 2024 | -29.60 Mn |
| Jun 30, 2024 | -29.60 Mn |
| Mar 31, 2024 | 66.80 Mn |
| Mar 31, 2024 | 66.80 Mn |