International Flavors & Fragrances IFF
NYSE IFF
$84.28 +0.89 (+1.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

International Flavors & Fragrances (IFF) posted quarterly Cash from Financing Activities of -$301.0 million for Q1 2026, down 278.11% year-over-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.

  • In Q1 2026, Cash from Financing Activities fell 278.11% year-over-year to -$301.0 million; the TTM figure through Mar 2026 stood at -$3.6 billion (down 141.1% YoY), while the FY2025 annual figure was -$3.1 billion, down 92.47% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$301.0 million, down from -$200.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $282.0 million in Q2 2022, with the low 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.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 434.75% in 2023, then jumped 322.5% in 2025.
  • International Flavors & Fragrances' Cash from Financing Activities stood at -$142.0 million in 2022, then plunged by 292.96% to -$558.0 million in 2023, then jumped by 70.97% to -$162.0 million in 2024, then slipped by 23.46% to -$200.0 million in 2025, then sank by 50.5% to -$301.0 million in 2026.
  • Business Quant data shows IFF's Cash from Financing Activities at -$301.0 million in Q1 2026, -$200.0 million in Q4 2025, and -$237.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 321.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -1.06 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -285.30 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -444.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -233.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -264.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn -381.00 Mn
10 Albemarle 16.94 Bn 15.31 Bn 590.30 Mn -80.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -264.00 Mn
Jun 30, 2026 -264.00 Mn
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