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| Date | Value |
|---|---|
| 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 |