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)Depreciation and DepletionDividends 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 CompensationShares Issued
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Income Statement
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Innospec (IOSP) Net Cash Flow (2016 - 2025)

Innospec's Net Cash Flow history spans 16 years, with the latest figure at $21.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 270.08% year-over-year to $21.6 million; the TTM value through Dec 2025 reached -$700000.0, down 100.8%, while the annual FY2025 figure was -$700000.0, 100.8% down from the prior year.
  • Net Cash Flow for Q4 2025 was $21.6 million at Innospec, up from $4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $66.8 million in Q1 2024 and bottomed at -$36.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $6.6 million (2025), against an average of $9.3 million.
  • The largest annual shift saw Net Cash Flow tumbled 401.65% in 2022 before it skyrocketed 33300.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $52.8 million in 2021, then decreased by 12.31% to $46.3 million in 2022, then crashed by 108.21% to -$3.8 million in 2023, then plummeted by 234.21% to -$12.7 million in 2024, then skyrocketed by 270.08% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for IOSP's Net Cash Flow are $21.6 million (Q4 2025), $4.3 million (Q3 2025), and -$35.6 million (Q2 2025).