Innospec IOSP
NASDAQ IOSP
$95.32 -1.40 (-1.45%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Innospec's Net Cash Flow was -$38.8 million in Q2 2026, compared with -$35.6 million a year earlier.

Analysis

Innospec (IOSP) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Innospec's Net Cash Flow was -$15.6 million through Jun 30, 2026; for FY2025, it was -$700,000.

  • In earlier years, Net Cash Flow was $87.2 million in FY2024 (+54.3%), $56.5 million in FY2023 (+857.6%), $5.9 million in FY2022 (-84.1%) and $37 million in FY2021 (+25.9%).
  • The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q1 2017.
  • Per Business Quant data, IOSP's Net Cash Flow in the three quarters before Q2 2026 was -$2.7 million (Q1 2026), $21.6 million (Q4 2025) and $4.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Innospec 2.35 Bn 1.25 Bn 138.30 Mn -38.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -38.80 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 21.60 Mn
Sep 30, 2025 4.30 Mn
Jun 30, 2025 -35.60 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 -12.70 Mn
Sep 30, 2024 62.70 Mn
Jun 30, 2024 -29.60 Mn
Mar 31, 2024 66.80 Mn
Dec 31, 2023 -3.80 Mn
Sep 30, 2023 41.60 Mn
Jun 30, 2023 18.50 Mn
Mar 31, 2023 200,000.00
Dec 31, 2022 46.30 Mn
Sep 30, 2022 29.80 Mn
Jun 30, 2022 -33.70 Mn
Mar 31, 2022 -36.50 Mn
Dec 31, 2021 52.80 Mn
Sep 30, 2021 -4.90 Mn
API Access

Innospec Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IOSP&period=max&api_key=YOUR_API_KEY