International Flavors & Fragrances (IFF) Cash from Financing Activities (2009 - 2026)

International Flavors & Fragrances' (IFF) quarterly Cash from Financing Activities came in at -$301.0 million in Q1 2026, down 278.11% year-on-year from $169.0 million in Q1 2025, and down 50.5% quarter-over-quarter from -$200.0 million in Q4 2025.

International Flavors & Fragrances (IFF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

International Flavors & Fragrances' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$301.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 278.11% year-over-year to -$301.0 million in Q1 2026; TTM through Mar 2026 was -$3.6 billion, a 141.1% decrease from a year earlier, with the FY2025 full-year figure at -$3.1 billion, down 92.47% from the prior year.
  • Cash from Financing Activities fell to -$301.0 million in Q1 2026 per IFF's latest filing, from -$200.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $282.0 million in Q2 2022 and bottomed at -$2.8 billion in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$237.0 million (2025), against an average of -$475.2 million.
  • Across the five-year window, Cash from Financing Activities tumbled 434.75% in 2023 and jumped 322.5% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$142.0 million in 2022, then tumbled by 292.96% to -$558.0 million in 2023, then surged by 70.97% to -$162.0 million in 2024, then dropped by 23.46% to -$200.0 million in 2025, then plunged by 50.5% to -$301.0 million in 2026.
  • Per Business Quant, the three latest IFF Cash from Financing Activities figures stand at -$301.0 million (Q1 2026), -$200.0 million (Q4 2025), and -$237.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn -116.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -301.00 Mn
Mar 31, 2026 -301.00 Mn
Dec 31, 2025 -200.00 Mn
Dec 31, 2025 -200.00 Mn
Sep 30, 2025 -237.00 Mn
Sep 30, 2025 -237.00 Mn
Jun 30, 2025 -2.82 Bn
Jun 30, 2025 -2.82 Bn
Mar 31, 2025 169.00 Mn
Mar 31, 2025 169.00 Mn
Dec 31, 2024 -162.00 Mn
Dec 31, 2024 -162.00 Mn
Sep 30, 2024 -421.00 Mn
Sep 30, 2024 -421.00 Mn
Jun 30, 2024 -1.06 Bn
Jun 30, 2024 -1.06 Bn
Mar 31, 2024 40.00 Mn
Mar 31, 2024 40.00 Mn
Dec 31, 2023 -558.00 Mn
Dec 31, 2023 -558.00 Mn