Annual CFI
-$59.60M$52.20M+46.69%
Summary
- Current Value
- As of today, IOSP annual cash from investing is -$59.60M, up +46.69% on
- Historical Performance
- IOSP annual cash from investing is down -65.10% over the past 3 years, and down -92.26% over the past 5 years
- All-Time High Comparison
- IOSP annual cash from investing is currently -489.54% below its historical high of $15.30M set on
- 3-Year Low Comparison
- IOSP annual cash from investing is +46.69% above its 3-year low of -$111.80M reached on
- Sector Comparison
- IOSP annual cash from investing is higher than 49.64% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$59.60M | +46.7% | -65.1% | -92.3% | -727.8% | |
| Quarterly Cash From Investing | -$24.40M | -125.9% | -216.9% | -243.7% | -1061.9% | |
| TTM Cash From Investing | -$74.80M | +21.9% | -118.1% | -158.8% | -556.1% | |
| 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 Financing | -$37.40M | +0.5% | -86.1% | +78.8% | -40.6% | |
| Annual CAPEX | $62.30M | -19.3% | +59.3% | +101.0% | +765.3% | |
| Annual Free Cash Flow | $121.90M | -5.3% | +125.3% | -5.6% | +52.0% | |
| Annual Total Assets | $1.73B | +1.6% | +10.4% | +18.1% | +212.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$40.30M | N/A | -47.9% |
| 5Y | -$29.60M | N/A | -101.3% |
| All | $15.30M | -489.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$111.80M | +46.7% | |
| 5Y | -$111.80M | +46.7% | |
| All | -$209.10M | +71.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IOSP?
As of today, IOSP annual cash from investing is -$59.60M
What is 1-year change in IOSP annual cash from investing?
IOSP annual cash from investing is up +46.69% year-over-year
What is 3-year change in IOSP annual cash from investing?
IOSP annual cash from investing is down -65.10% over the past 3 years
How far is IOSP annual cash from investing from its all-time high?
IOSP annual cash from investing is currently -489.54% below its historical high of $15.30M set on December 31, 2015
How does IOSP annual cash from investing rank versus sector peers?
IOSP annual cash from investing is higher than 49.64% of companies in Basic Materials sector
When is IOSP next annual earnings release?
The next annual earnings release for IOSP is on
Quarterly CFI
-$24.40M$8.60M-54.43%
Summary
- Current Value
- As of today, IOSP quarterly cash from investing is -$24.40M, down -54.43% on
- Historical Performance
- IOSP quarterly cash from investing is down -125.93% year-over-year, and down -216.88% over the past 3 years
- All-Time High Comparison
- IOSP quarterly cash from investing is currently -169.52% below its historical high of $35.10M set on
- 3-Year Low Comparison
- IOSP quarterly cash from investing is +56.51% above its 3-year low of -$56.10M reached on
- Sector Comparison
- IOSP quarterly cash from investing is higher than 45.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.40M | -54.4% | -125.9% | -216.9% | -243.7% | |
| Annual Cash From Investing | -$59.60M | – | +46.7% | -65.1% | -92.3% | |
| TTM Cash From Investing | -$74.80M | -22.2% | +21.9% | -118.1% | -158.8% | |
| 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 Financing | -$10.60M | +63.6% | -100.0% | -360.9% | +73.4% | |
| Quarterly CAPEX | $22.10M | +33.1% | +87.3% | +127.8% | +211.3% | |
| Quarterly Free Cash Flow | $17.20M | +335.6% | -72.1% | -42.9% | -64.2% | |
| Quarterly Total Assets | $1.80B | -0.4% | +0.1% | +7.8% | +33.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.70M | -66.0% | |
| 3Y | -$10.80M | -125.9% | |
| 5Y | -$7.70M | -216.9% | |
| All | $35.10M | -169.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.40M | at low | |
| 3Y | -$56.10M | +56.5% | |
| 5Y | -$56.10M | +56.5% | |
| All | -$203.40M | +88.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IOSP?
As of today, IOSP quarterly cash from investing is -$24.40M
What is IOSP quarterly cash from investing most recent change?
IOSP quarterly cash from investing was down -54.43% on September 30, 2025
What is 1-year change in IOSP quarterly cash from investing?
IOSP quarterly cash from investing is down -125.93% year-over-year
How far is IOSP quarterly cash from investing from its all-time high?
IOSP quarterly cash from investing is currently -169.52% below its historical high of $35.10M set on September 30, 2015
How does IOSP quarterly cash from investing rank versus sector peers?
IOSP quarterly cash from investing is higher than 45.85% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
TTM CFI
-$74.80M$13.60M-22.22%
Summary
- Current Value
- As of today, IOSP TTM cash from investing is -$74.80M, down -22.22% on
- Historical Performance
- IOSP TTM cash from investing is up +21.92% year-over-year, and down -118.08% over the past 3 years
- All-Time High Comparison
- IOSP TTM cash from investing is currently -376.01% below its historical high of $27.10M set on
- 3-Year Low Comparison
- IOSP TTM cash from investing is +33.09% above its 3-year low of -$111.80M reached on
- Sector Comparison
- IOSP TTM cash from investing is higher than 48.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$74.80M | -22.2% | +21.9% | -118.1% | -158.8% | |
| Annual Cash From Investing | -$59.60M | – | +46.7% | -65.1% | -92.3% | |
| Quarterly Cash From Investing | -$24.40M | -54.4% | -125.9% | -216.9% | -243.7% | |
| 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 Financing | -$62.80M | -20.3% | -61.0% | -147.2% | +60.9% | |
| TTM CAPEX | $75.10M | +15.9% | +19.8% | +93.6% | +159.0% | |
| TTM Free Cash Flow | $27.50M | -61.8% | -83.7% | -17.4% | -76.4% | |
| Quarterly Total Assets | $1.80B | -0.4% | +0.1% | +7.8% | +33.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.60M | N/A | -25.5% |
| 3Y | -$40.30M | N/A | -85.6% |
| 5Y | -$29.60M | N/A | -152.7% |
| All | $27.10M | -376.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.80M | at low | |
| 3Y | -$111.80M | +33.1% | |
| 5Y | -$111.80M | +33.1% | |
| All | -$225.50M | +66.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IOSP?
As of today, IOSP TTM cash from investing is -$74.80M
What is IOSP TTM cash from investing most recent change?
IOSP TTM cash from investing was down -22.22% on September 30, 2025
What is 1-year change in IOSP TTM cash from investing?
IOSP TTM cash from investing is up +21.92% year-over-year
How far is IOSP TTM cash from investing from its all-time high?
IOSP TTM cash from investing is currently -376.01% below its historical high of $27.10M set on June 30, 2016
How does IOSP TTM cash from investing rank versus sector peers?
IOSP TTM cash from investing is higher than 48.22% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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