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

Innospec has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.7 million, down 130.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.4 million (down 142.18% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $4.3 million (2025), against an average of $8.6 million.
• Across the five-year window, Net Cash Flow slumped 401.65% in 2022 and soared 33300.0% in 2024, its largest moves.
• Innospec's 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 soared by 270.08% to $21.6 million in 2025, then sank by 112.5% to -$2.7 million in 2026.
• The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), $21.6 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.