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

Innospec (IOSP) has 17 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 130.0% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$12.4 million (down 142.18% YoY), and the FY2025 full-year result was -$700000.0, down 100.8% from the prior year.
• Net Cash Flow eased to -$2.7 million in Q1 2026, 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 plunged 401.65% in 2022 and soared 33300.0% in 2024, its largest moves.
• Tracing IOSP's Net Cash Flow over 5 years: stood at $46.3 million in 2022, then sank by 108.21% to -$3.8 million in 2023, then sank by 234.21% to -$12.7 million in 2024, then surged by 270.08% to $21.6 million in 2025, then slumped by 112.5% to -$2.7 million in 2026.
• Business Quant data shows IOSP's Net Cash Flow at -$2.7 million in Q1 2026, $21.6 million in Q4 2025, and $4.3 million in Q3 2025.