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Innospec Inc. (IOSP) Cash From Financing

Annual CFF:

-$37.40M+$200.00K(+0.53%)
December 31, 2024

Summary

  • As of today, IOSP annual cash from financing is -$37.40 million, with the most recent change of +$200.00 thousand (+0.53%) on December 31, 2024.
  • During the last 3 years, IOSP annual cash from financing has fallen by -$17.30 million (-86.07%).
  • IOSP annual cash from financing is now -133.16% below its all-time high of $112.80 million, reached on December 31, 2013.

Performance

IOSP Cash From Financing Chart

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Quarterly CFF:

-$10.60M+$18.50M(+63.57%)
September 30, 2025

Summary

  • As of today, IOSP quarterly cash from financing is -$10.60 million, with the most recent change of +$18.50 million (+63.57%) on September 30, 2025.
  • Over the past year, IOSP quarterly cash from financing has dropped by -$10.60 million (-100.00%).
  • IOSP quarterly cash from financing is now -108.75% below its all-time high of $121.10 million, reached on December 31, 2016.

Performance

IOSP Quarterly Cash From Financing Chart

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TTM CFF:

-$62.80M-$10.60M(-20.31%)
September 30, 2025

Summary

  • As of today, IOSP TTM cash from financing is -$62.80 million, with the most recent change of -$10.60 million (-20.31%) on September 30, 2025.
  • Over the past year, IOSP TTM cash from financing has dropped by -$23.80 million (-61.03%).
  • IOSP TTM cash from financing is now -155.67% below its all-time high of $112.80 million, reached on December 31, 2013.

Performance

IOSP TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IOSP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.5%-100.0%-61.0%
3Y3 Years-86.1%-360.9%-147.2%
5Y5 Years+78.8%+73.4%+60.9%

IOSP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-86.1%+0.5%-2750.0%+63.6%-147.2%at low
5Y5-Year-86.1%+78.8%-1277.8%+73.4%-232.3%+60.9%
All-TimeAll-Time-133.2%+80.9%-108.8%+87.7%-155.7%+68.0%

IOSP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.60M(+63.6%)
-$62.80M(-20.3%)
Jun 2025
-
-$29.10M(-532.6%)
-$52.20M(-23.4%)
Mar 2025
-
-$4.60M(+75.1%)
-$42.30M(-13.1%)
Dec 2024
-$37.40M(+0.5%)
-$18.50M(>-9900.0%)
-$37.40M(+4.1%)
Sep 2024
-
$0.00(+100.0%)
-$39.00M(0.0%)
Jun 2024
-
-$19.20M(-6500.0%)
-$39.00M(-3.4%)
Mar 2024
-
$300.00K(+101.5%)
-$37.70M(-0.3%)
Dec 2023
-$37.60M(-5.9%)
-$20.10M(>-9900.0%)
-$37.60M(-9.3%)
Sep 2023
-
$0.00(+100.0%)
-$34.40M(+6.3%)
Jun 2023
-
-$17.90M(-4575.0%)
-$36.70M(-1.9%)
Mar 2023
-
$400.00K(+102.4%)
-$36.00M(-1.4%)
Dec 2022
-$35.50M(-76.6%)
-$16.90M(-634.8%)
-$35.50M(-39.8%)
Sep 2022
-
-$2.30M(+86.6%)
-$25.40M(-10.4%)
Jun 2022
-
-$17.20M(-2011.1%)
-$23.00M(-21.7%)
Mar 2022
-
$900.00K(+113.2%)
-$18.90M(+6.0%)
Dec 2021
-$20.10M(+76.8%)
-$6.80M(-6900.0%)
-$20.10M(+20.6%)
Sep 2021
-
$100.00K(+100.8%)
-$25.30M(+61.3%)
Jun 2021
-
-$13.10M(-4266.7%)
-$65.30M(+23.4%)
Mar 2021
-
-$300.00K(+97.5%)
-$85.20M(+1.6%)
Dec 2020
-$86.60M(+50.9%)
-$12.00M(+69.9%)
-$86.60M(+46.0%)
Sep 2020
-
-$39.90M(-20.9%)
-$160.50M(-8.5%)
Jun 2020
-
-$33.00M(-1841.2%)
-$147.90M(+16.3%)
Mar 2020
-
-$1.70M(+98.0%)
-$176.60M(-0.1%)
Dec 2019
-$176.40M(-387.3%)
-$85.90M(-214.7%)
-$176.40M(-47.9%)
Sep 2019
-
-$27.30M(+55.8%)
-$119.30M(-29.4%)
Jun 2019
-
-$61.70M(-4013.3%)
-$92.20M(-189.0%)
Mar 2019
-
-$1.50M(+94.8%)
-$31.90M(+11.9%)
Dec 2018
-$36.20M(+45.5%)
-$28.80M(>-9900.0%)
-$36.20M(-58.1%)
Sep 2018
-
-$200.00K(+85.7%)
-$22.90M(+47.1%)
Jun 2018
-
-$1.40M(+75.9%)
-$43.30M(-3.8%)
Mar 2018
-
-$5.80M(+62.6%)
-$41.70M(+37.2%)
Dec 2017
-$66.40M(-194.2%)
-$15.50M(+24.8%)
-$66.40M(-194.6%)
Sep 2017
-
-$20.60M(>-9900.0%)
$70.20M(-11.7%)
Jun 2017
-
$200.00K(+100.7%)
$79.50M(+10.0%)
Mar 2017
-
-$30.50M(-125.2%)
$72.30M(+2.6%)
Dec 2016
$70.50M(+292.6%)
$121.10M(+1171.7%)
$70.50M(+214.6%)
Sep 2016
-
-$11.30M(-61.4%)
-$61.50M(-5.5%)
Jun 2016
-
-$7.00M(+78.3%)
-$58.30M(+8.2%)
Mar 2016
-
-$32.30M(-196.3%)
-$63.50M(-74.9%)
Dec 2015
-$36.60M(-50.6%)
-$10.90M(-34.6%)
-$36.30M(-137.3%)
Sep 2015
-
-$8.10M(+33.6%)
-$15.30M(+42.7%)
Jun 2015
-
-$12.20M(-139.2%)
-$26.70M(-24.8%)
Mar 2015
-
-$5.10M(-150.5%)
-$21.40M(+11.9%)
Dec 2014
-$24.30M(-121.5%)
$10.10M(+151.8%)
-$24.30M(-317.0%)
Sep 2014
-
-$19.50M(-182.6%)
$11.20M(-88.2%)
Jun 2014
-
-$6.90M(+13.8%)
$95.30M(-2.0%)
Mar 2014
-
-$8.00M(-117.5%)
$97.20M(-13.8%)
Dec 2013
$112.80M(+352.3%)
$45.60M(-29.4%)
$112.80M(+412.7%)
Sep 2013
-
$64.60M(+1392.0%)
$22.00M(+145.6%)
Jun 2013
-
-$5.00M(-165.8%)
-$48.20M(-26.5%)
Mar 2013
-
$7.60M(+116.8%)
-$38.10M(+14.8%)
Dec 2012
-$44.70M(+18.7%)
-$45.20M(-707.1%)
-$44.70M(+31.1%)
Sep 2012
-
-$5.60M(-209.8%)
-$64.90M(-98.5%)
Jun 2012
-
$5.10M(+410.0%)
-$32.70M(-3.2%)
Mar 2012
-
$1.00M(+101.5%)
-$31.70M(+42.4%)
Dec 2011
-$55.00M
-$65.40M(-345.9%)
-$55.00M(-885.7%)
DateAnnualQuarterlyTTM
Sep 2011
-
$26.60M(+336.1%)
$7.00M(+137.6%)
Jun 2011
-
$6.10M(+127.4%)
-$18.60M(+18.1%)
Mar 2011
-
-$22.30M(-555.9%)
-$22.70M(-249.2%)
Dec 2010
-$6.50M(+75.6%)
-$3.40M(-440.0%)
-$6.50M(+50.8%)
Sep 2010
-
$1.00M(-50.0%)
-$13.20M(+30.5%)
Jun 2010
-
$2.00M(+132.8%)
-$19.00M(+34.7%)
Mar 2010
-
-$6.10M(+39.6%)
-$29.10M(-9.4%)
Dec 2009
-$26.60M(-56.5%)
-$10.10M(-110.4%)
-$26.60M(+29.3%)
Sep 2009
-
-$4.80M(+40.7%)
-$37.60M(-79.9%)
Jun 2009
-
-$8.10M(-125.0%)
-$20.90M(-367.9%)
Mar 2009
-
-$3.60M(+82.9%)
$7.80M(+145.9%)
Dec 2008
-$17.00M(+80.0%)
-$21.10M(-277.3%)
-$17.00M(+20.2%)
Sep 2008
-
$11.90M(-42.2%)
-$21.30M(+62.5%)
Jun 2008
-
$20.60M(+172.5%)
-$56.80M(-49.1%)
Mar 2008
-
-$28.40M(-11.8%)
-$38.10M(+55.2%)
Dec 2007
-$85.10M(-1050.0%)
-$25.40M(-7.6%)
-$85.10M(-40.9%)
Sep 2007
-
-$23.60M(-160.1%)
-$60.40M(-54.9%)
Jun 2007
-
$39.30M(+152.1%)
-$39.00M(+53.0%)
Mar 2007
-
-$75.40M(>-9900.0%)
-$83.00M(-1021.6%)
Dec 2006
-$7.40M(-147.7%)
-$700.00K(+68.2%)
-$7.40M(+75.4%)
Sep 2006
-
-$2.20M(+53.2%)
-$30.10M(-246.0%)
Jun 2006
-
-$4.70M(-2450.0%)
-$8.70M(-38.1%)
Mar 2006
-
$200.00K(+100.9%)
-$6.30M(-140.6%)
Dec 2005
$15.50M(+86.7%)
-$23.40M(-221.9%)
$15.50M(+56.6%)
Sep 2005
-
$19.20M(+934.8%)
$9.90M(-61.5%)
Jun 2005
-
-$2.30M(-110.5%)
$25.70M(-4.1%)
Mar 2005
-
$22.00M(+175.9%)
$26.80M(+222.9%)
Dec 2004
$8.30M(+115.6%)
-$29.00M(-182.9%)
$8.30M(-27.2%)
Sep 2004
-
$35.00M(+3016.7%)
$11.40M(+125.1%)
Jun 2004
-
-$1.20M(-134.3%)
-$45.40M(+9.2%)
Mar 2004
-
$3.50M(+113.5%)
-$50.00M(+6.0%)
Dec 2003
-$53.20M(+28.1%)
-$25.90M(-18.8%)
-$53.20M(-38.5%)
Sep 2003
-
-$21.80M(-275.9%)
-$38.40M(-42.2%)
Jun 2003
-
-$5.80M(-2033.3%)
-$27.00M(+14.3%)
Mar 2003
-
$300.00K(+102.7%)
-$31.50M(+57.4%)
Dec 2002
-$74.00M(>-9900.0%)
-$11.10M(-6.7%)
-$74.00M(-25.0%)
Sep 2002
-
-$10.40M(-1.0%)
-$59.20M(-33.0%)
Jun 2002
-
-$10.30M(+75.6%)
-$44.50M(-3.5%)
Mar 2002
-
-$42.20M(-1240.5%)
-$43.00M(-7066.7%)
Dec 2001
-$600.00K(+99.5%)
$3.70M(-14.0%)
-$600.00K(+97.5%)
Sep 2001
-
$4.30M(+148.9%)
-$24.20M(+55.1%)
Jun 2001
-
-$8.80M(-4500.0%)
-$53.90M(+39.1%)
Mar 2001
-
$200.00K(+101.0%)
-$88.50M(+23.0%)
Dec 2000
-$114.90M(-42.2%)
-$19.90M(+21.7%)
-$114.90M(+11.3%)
Sep 2000
-
-$25.40M(+41.5%)
-$129.50M(-9.2%)
Jun 2000
-
-$43.40M(-65.6%)
-$118.60M(-20.2%)
Mar 2000
-
-$26.20M(+24.1%)
-$98.70M(-22.2%)
Dec 1999
-$80.80M(+58.8%)
-$34.50M(-137.9%)
-$80.80M(+14.9%)
Sep 1999
-
-$14.50M(+38.3%)
-$95.00M(+31.4%)
Jun 1999
-
-$23.50M(-183.1%)
-$138.40M(+18.7%)
Mar 1999
-
-$8.30M(+83.0%)
-$170.20M(+13.2%)
Dec 1998
-$196.10M(-597.9%)
-$48.70M(+15.9%)
-$196.10M(-33.0%)
Sep 1998
-
-$57.90M(-4.7%)
-$147.40M(-64.7%)
Jun 1998
-
-$55.30M(-61.7%)
-$89.50M(-161.7%)
Mar 1998
-
-$34.20M
-$34.20M
Dec 1997
-$28.10M(+70.7%)
-
-
Dec 1996
-$95.90M
-
-

FAQ

  • What is Innospec Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Innospec Inc.?
  • What is Innospec Inc. annual cash from financing year-on-year change?
  • What is Innospec Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Innospec Inc.?
  • What is Innospec Inc. quarterly cash from financing year-on-year change?
  • What is Innospec Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Innospec Inc.?
  • What is Innospec Inc. TTM cash from financing year-on-year change?

What is Innospec Inc. annual cash from financing?

The current annual cash from financing of IOSP is -$37.40M

What is the all-time high annual cash from financing for Innospec Inc.?

Innospec Inc. all-time high annual cash from financing is $112.80M

What is Innospec Inc. annual cash from financing year-on-year change?

Over the past year, IOSP annual cash from financing has changed by +$200.00K (+0.53%)

What is Innospec Inc. quarterly cash from financing?

The current quarterly cash from financing of IOSP is -$10.60M

What is the all-time high quarterly cash from financing for Innospec Inc.?

Innospec Inc. all-time high quarterly cash from financing is $121.10M

What is Innospec Inc. quarterly cash from financing year-on-year change?

Over the past year, IOSP quarterly cash from financing has changed by -$10.60M (-100.00%)

What is Innospec Inc. TTM cash from financing?

The current TTM cash from financing of IOSP is -$62.80M

What is the all-time high TTM cash from financing for Innospec Inc.?

Innospec Inc. all-time high TTM cash from financing is $112.80M

What is Innospec Inc. TTM cash from financing year-on-year change?

Over the past year, IOSP TTM cash from financing has changed by -$23.80M (-61.03%)
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