Innospec (IOSP) Net Cash Flow (2010 - 2026)

Innospec's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 130.0% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$12.4 million (down 142.18% YoY), while the FY2025 annual figure was -$700000.0, down 100.8% from the prior year.
• Net Cash Flow came in at -$2.7 million for Q1 2026 at Innospec, down from $21.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $66.8 million in Q1 2024 to a low of -$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.
• Across the five-year window, Net Cash Flow sank 401.65% in 2022 and jumped 33300.0% in 2024, its largest moves.
• Innospec's Net Cash Flow stood at $46.3 million in 2022, then tumbled by 108.21% to -$3.8 million in 2023, then tumbled by 234.21% to -$12.7 million in 2024, then jumped by 270.08% to $21.6 million in 2025, then plunged 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.

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