Balance Sheet
Cash Flow Statement
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)Dividends 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innospec (IOSP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Innospec (IOSP) over the last 17 years, with Q3 2025 value amounting to $4.3 million.

  • Innospec's Net Cash Flow fell 9314.19% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.0 million, marking a year-over-year decrease of 13642.04%. This contributed to the annual value of $87.2 million for FY2024, which is 5433.63% up from last year.
  • As of Q3 2025, Innospec's Net Cash Flow stood at $4.3 million, which was down 9314.19% from -$35.6 million recorded in Q2 2025.
  • Innospec's Net Cash Flow's 5-year high stood at $66.8 million during Q1 2024, with a 5-year trough of -$36.5 million in Q1 2022.
  • Its 5-year average for Net Cash Flow is $8.6 million, with a median of $4.3 million in 2025.
  • As far as peak fluctuations go, Innospec's Net Cash Flow tumbled by 40165.29% in 2022, and later surged by 3330000.0% in 2024.
  • Innospec's Net Cash Flow (Quarter) stood at $52.8 million in 2021, then dropped by 12.31% to $46.3 million in 2022, then crashed by 108.21% to -$3.8 million in 2023, then crashed by 234.21% to -$12.7 million in 2024, then skyrocketed by 133.86% to $4.3 million in 2025.
  • Its Net Cash Flow was $4.3 million in Q3 2025, compared to -$35.6 million in Q2 2025 and $9.0 million in Q1 2025.