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Innospec (IOSP) Cash from financing

annual CFF:

-$35.30M+$3.70M(+9.49%)
December 31, 2024

Summary

  • As of today (May 24, 2025), IOSP annual cash flow from financing activities is -$35.30 million, with the most recent change of +$3.70 million (+9.49%) on December 31, 2024.
  • During the last 3 years, IOSP annual CFF has fallen by -$15.30 million (-76.50%).
  • IOSP annual CFF is now -131.29% 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:

-$3.80M+$14.00M(+78.65%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IOSP quarterly cash flow from financing activities is -$3.80 million, with the most recent change of +$14.00 million (+78.65%) on March 31, 2025.
  • Over the past year, IOSP quarterly CFF has dropped by -$4.30 million (-860.00%).
  • IOSP quarterly CFF is now -103.16% below its all-time high of $120.30 million, reached on December 31, 2016.

Performance

IOSP quarterly CFF Chart

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TTM CFF:

-$39.60M-$4.30M(-12.18%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IOSP TTM cash flow from financing activities is -$39.60 million, with the most recent change of -$4.30 million (-12.18%) on March 31, 2025.
  • Over the past year, IOSP TTM CFF has dropped by -$700.00 thousand (-1.80%).
  • IOSP TTM CFF is now -135.11% below its all-time high of $112.80 million, reached on December 31, 2013.

Performance

IOSP TTM CFF 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
1 y1 year+9.5%-860.0%-1.8%
3 y3 years-76.5%-522.2%-110.6%
5 y5 years+80.2%-137.5%+77.8%

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
3 y3-year-76.5%+9.5%-522.2%+81.4%-110.6%at low
5 y5-year-76.5%+80.2%-522.2%+90.5%-110.6%+77.8%
alltimeall time-131.3%+82.0%-103.2%+95.6%-135.1%+79.8%

IOSP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.80M(-78.7%)
-$39.60M(+12.2%)
Dec 2024
-$35.30M(-9.5%)
-$17.80M(-2077.8%)
-$35.30M(-6.9%)
Sep 2024
-
$900.00K(-104.8%)
-$37.90M(-1.8%)
Jun 2024
-
-$18.90M(-3880.0%)
-$38.60M(-0.8%)
Mar 2024
-
$500.00K(-102.5%)
-$38.90M(-0.3%)
Dec 2023
-$39.00M(+15.7%)
-$20.40M(<-9900.0%)
-$39.00M(+9.6%)
Sep 2023
-
$200.00K(-101.0%)
-$35.60M(-1.7%)
Jun 2023
-
-$19.20M(-4900.0%)
-$36.20M(+5.8%)
Mar 2023
-
$400.00K(-102.4%)
-$34.20M(+1.5%)
Dec 2022
-$33.70M(+68.5%)
-$17.00M(+4150.0%)
-$33.70M(+43.4%)
Sep 2022
-
-$400.00K(-97.7%)
-$23.50M(+2.2%)
Jun 2022
-
-$17.20M(-2011.1%)
-$23.00M(+22.3%)
Mar 2022
-
$900.00K(-113.2%)
-$18.80M(-6.0%)
Dec 2021
-$20.00M(-77.0%)
-$6.80M(-6900.0%)
-$20.00M(-20.6%)
Sep 2021
-
$100.00K(-100.8%)
-$25.20M(-61.5%)
Jun 2021
-
-$13.00M(+4233.3%)
-$65.50M(-23.4%)
Mar 2021
-
-$300.00K(-97.5%)
-$85.50M(-1.5%)
Dec 2020
-$86.80M(-51.2%)
-$12.00M(-70.1%)
-$86.80M(-46.1%)
Sep 2020
-
-$40.20M(+21.8%)
-$160.90M(+7.8%)
Jun 2020
-
-$33.00M(+1962.5%)
-$149.30M(-16.1%)
Mar 2020
-
-$1.60M(-98.1%)
-$178.00M(+0.1%)
Dec 2019
-$177.90M(+391.4%)
-$86.10M(+201.0%)
-$177.90M(+47.5%)
Sep 2019
-
-$28.60M(-53.6%)
-$120.60M(+30.8%)
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(-195.5%)
-$15.50M(-24.8%)
-$66.40M(-195.7%)
Sep 2017
-
-$20.60M(<-9900.0%)
$69.40M(-11.7%)
Jun 2017
-
$200.00K(-100.7%)
$78.60M(+10.1%)
Mar 2017
-
-$30.50M(-125.4%)
$71.40M(+2.7%)
Dec 2016
$69.50M(-288.9%)
$120.30M(-1155.3%)
$69.50M(-211.7%)
Sep 2016
-
-$11.40M(+62.9%)
-$62.20M(+5.6%)
Jun 2016
-
-$7.00M(-78.4%)
-$58.90M(-8.1%)
Mar 2016
-
-$32.40M(+184.2%)
-$64.10M(+74.2%)
Dec 2015
-$36.80M(+51.4%)
-$11.40M(+40.7%)
-$36.80M(+140.5%)
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(+563.5%)
Sep 2013
-
$64.60M(-1392.0%)
$17.00M(-135.3%)
Jun 2013
-
-$5.00M(-165.8%)
-$48.20M(+26.5%)
Mar 2013
-
$7.60M(-115.1%)
-$38.10M(-14.8%)
Dec 2012
-$44.70M(-18.7%)
-$50.20M(+8266.7%)
-$44.70M(-25.4%)
Sep 2012
-
-$600.00K(-111.8%)
-$59.90M(+83.2%)
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(-4.8%)
Mar 2004
-
$3.50M(-113.5%)
-$47.70M(-10.3%)
Dec 2003
-$53.20M(-28.1%)
-$25.90M(+18.8%)
-$53.20M(+38.5%)
Sep 2003
-
-$21.80M(+522.9%)
-$38.40M(+42.2%)
Jun 2003
-
-$3.50M(+75.0%)
-$27.00M(-20.1%)
Mar 2003
-
-$2.00M(-82.0%)
-$33.80M(-54.3%)
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
-$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

FAQ

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

What is Innospec annual cash flow from financing activities?

The current annual CFF of IOSP is -$35.30M

What is the all time high annual CFF for Innospec?

Innospec all-time high annual cash flow from financing activities is $112.80M

What is Innospec annual CFF year-on-year change?

Over the past year, IOSP annual cash flow from financing activities has changed by +$3.70M (+9.49%)

What is Innospec quarterly cash flow from financing activities?

The current quarterly CFF of IOSP is -$3.80M

What is the all time high quarterly CFF for Innospec?

Innospec all-time high quarterly cash flow from financing activities is $120.30M

What is Innospec quarterly CFF year-on-year change?

Over the past year, IOSP quarterly cash flow from financing activities has changed by -$4.30M (-860.00%)

What is Innospec TTM cash flow from financing activities?

The current TTM CFF of IOSP is -$39.60M

What is the all time high TTM CFF for Innospec?

Innospec all-time high TTM cash flow from financing activities is $112.80M

What is Innospec TTM CFF year-on-year change?

Over the past year, IOSP TTM cash flow from financing activities has changed by -$700.00K (-1.80%)
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