Annual CFF
-$37.40M$200.00K+0.53%
Summary
- Current Value
- As of today, IOSP annual cash from financing is -$37.40M, up +0.53% on
- Historical Performance
- IOSP annual cash from financing is down -86.07% over the past 3 years, and up +78.80% over the past 5 years
- All-Time High Comparison
- IOSP annual cash from financing is currently -133.16% below its historical high of $112.80M set on
- 3-Year Low Comparison
- IOSP annual cash from financing is +0.53% above its 3-year low of -$37.60M reached on
- Sector Comparison
- IOSP annual cash from financing is higher than 37.68% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$37.40M | +0.5% | -86.1% | +78.8% | -40.6% | |
| Quarterly Cash From Financing | -$10.60M | -100.0% | -360.9% | +73.4% | -1160.0% | |
| TTM Cash From Financing | -$62.80M | -61.0% | -147.2% | +60.9% | -375.8% | |
| Price | $79.86 | -29.3% | -27.2% | -17.9% | +292.2% | |
| Annual Cash From Operations | $184.20M | -10.5% | +97.6% | +15.1% | +110.8% | |
| Annual Cash From Investing | -$59.60M | +46.7% | -65.1% | -92.3% | -727.8% | |
| Annual Dividends Paid | $38.80M | +10.5% | +34.7% | +55.2% | +3133.3% | |
| Annual Total Debt | $44.90M | -0.7% | +26.1% | -51.5% | -12.0% | |
| Shares Outstanding | 24.78M | -0.7% | +0.1% | +0.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$35.50M | N/A | -5.3% |
| 5Y | -$20.10M | -86.1% | |
| All | $112.80M | -133.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.60M | +0.5% | |
| 5Y | -$86.60M | N/A | +56.8% |
| All | -$196.10M | +80.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IOSP?
As of today, IOSP annual cash from financing is -$37.40M
What is 1-year change in IOSP annual cash from financing?
IOSP annual cash from financing is up +0.53% year-over-year
What is 3-year change in IOSP annual cash from financing?
IOSP annual cash from financing is down -86.07% over the past 3 years
How far is IOSP annual cash from financing from its all-time high?
IOSP annual cash from financing is currently -133.16% below its historical high of $112.80M set on December 31, 2013
How does IOSP annual cash from financing rank versus sector peers?
IOSP annual cash from financing is higher than 37.68% of companies in Basic Materials sector
When is IOSP next annual earnings release?
The next annual earnings release for IOSP is on
Quarterly CFF
-$10.60M$18.50M+63.57%
Summary
- Current Value
- As of today, IOSP quarterly cash from financing is -$10.60M, up +63.57% on
- Historical Performance
- IOSP quarterly cash from financing is down -100.00% year-over-year, and down -360.87% over the past 3 years
- All-Time High Comparison
- IOSP quarterly cash from financing is currently -108.75% below its historical high of $121.10M set on
- 3-Year Low Comparison
- IOSP quarterly cash from financing is +63.57% above its 3-year low of -$29.10M reached on
- Sector Comparison
- IOSP quarterly cash from financing is higher than 39.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.60M | +63.6% | -100.0% | -360.9% | +73.4% | |
| Annual Cash From Financing | -$37.40M | – | +0.5% | -86.1% | +78.8% | |
| TTM Cash From Financing | -$62.80M | -20.3% | -61.0% | -147.2% | +60.9% | |
| Price | $79.86 | +7.6% | -29.3% | -27.2% | -17.9% | |
| Quarterly Cash From Operations | $39.30M | +322.6% | -46.5% | -1.3% | -28.8% | |
| Quarterly Cash From Investing | -$24.40M | -54.4% | -125.9% | -216.9% | -243.7% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $49.00M | -0.6% | +7.2% | +7.2% | +61.2% | |
| Shares Outstanding | 24.78M | – | -0.7% | +0.1% | +0.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.60M | -130.4% | |
| 3Y | $400.00K | -2750.0% | |
| 5Y | $900.00K | -1277.8% | |
| All | $121.10M | -108.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.10M | +63.6% | |
| 3Y | -$29.10M | +63.6% | |
| 5Y | -$29.10M | +63.6% | |
| All | -$85.90M | +87.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IOSP?
As of today, IOSP quarterly cash from financing is -$10.60M
What is IOSP quarterly cash from financing most recent change?
IOSP quarterly cash from financing was up +63.57% on September 30, 2025
What is 1-year change in IOSP quarterly cash from financing?
IOSP quarterly cash from financing is down -100.00% year-over-year
How far is IOSP quarterly cash from financing from its all-time high?
IOSP quarterly cash from financing is currently -108.75% below its historical high of $121.10M set on December 31, 2016
How does IOSP quarterly cash from financing rank versus sector peers?
IOSP quarterly cash from financing is higher than 39.53% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
TTM CFF
-$62.80M$10.60M-20.31%
Summary
- Current Value
- As of today, IOSP TTM cash from financing is -$62.80M, down -20.31% on
- Historical Performance
- IOSP TTM cash from financing is down -61.03% year-over-year, and down -147.24% over the past 3 years
- All-Time High Comparison
- IOSP TTM cash from financing is currently -155.67% below its historical high of $112.80M set on
- 3-Year Low Comparison
- IOSP TTM cash from financing is at its 3-year low
- Sector Comparison
- IOSP TTM cash from financing is higher than 30.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$62.80M | -20.3% | -61.0% | -147.2% | +60.9% | |
| Annual Cash From Financing | -$37.40M | – | +0.5% | -86.1% | +78.8% | |
| Quarterly Cash From Financing | -$10.60M | +63.6% | -100.0% | -360.9% | +73.4% | |
| Price | $79.86 | +7.6% | -29.3% | -27.2% | -17.9% | |
| TTM Cash From Operations | $102.60M | -25.0% | -55.6% | +42.3% | -29.5% | |
| TTM Cash From Investing | -$74.80M | -22.2% | +21.9% | -118.1% | -158.8% | |
| TTM Dividends Paid | $40.60M | 0.0% | +10.0% | +33.5% | +58.6% | |
| Quarterly Total Debt | $49.00M | -0.6% | +7.2% | +7.2% | +61.2% | |
| Shares Outstanding | 24.78M | – | -0.7% | +0.1% | +0.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.40M | N/A | -67.9% |
| 3Y | -$34.40M | -82.6% | |
| 5Y | -$18.90M | -232.3% | |
| All | $112.80M | -155.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.80M | at low | |
| 3Y | -$62.80M | at low | |
| 5Y | -$86.60M | N/A | +27.5% |
| All | -$196.10M | +68.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IOSP?
As of today, IOSP TTM cash from financing is -$62.80M
What is IOSP TTM cash from financing most recent change?
IOSP TTM cash from financing was down -20.31% on September 30, 2025
What is 1-year change in IOSP TTM cash from financing?
IOSP TTM cash from financing is down -61.03% year-over-year
How far is IOSP TTM cash from financing from its all-time high?
IOSP TTM cash from financing is currently -155.67% below its historical high of $112.80M set on December 31, 2013
How does IOSP TTM cash from financing rank versus sector peers?
IOSP TTM cash from financing is higher than 30.83% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IOSP Official Website innospec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1054905/000119312525266077/0001193125-25-266077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1054905/000095017025022803/0000950170-25-022803-index.htm
- IOSP Profile on Yahoo Finance finance.yahoo.com/quote/IOSP
- IOSP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iosp