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International Flavors & Fragrances (IFF) Cash from Financing Activities (2016 - 2025)

International Flavors & Fragrances has reported Cash from Financing Activities over the past 17 years, most recently at -$200.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$200.0 million for Q4 2025, down 23.46% from a year ago — trailing twelve months through Dec 2025 was -$3.1 billion (down 92.47% YoY), and the annual figure for FY2025 was -$3.1 billion, down 92.47%.
  • Cash from Financing Activities for Q4 2025 was -$200.0 million at International Flavors & Fragrances, up from -$237.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IFF hit a ceiling of $282.0 million in Q2 2022 and a floor of -$2.8 billion in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$226.0 million (2021), compared with a mean of -$454.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 434.75% in 2023 and later skyrocketed 322.5% in 2025.
  • International Flavors & Fragrances' Cash from Financing Activities stood at -$282.0 million in 2021, then surged by 49.65% to -$142.0 million in 2022, then plummeted by 292.96% to -$558.0 million in 2023, then soared by 70.97% to -$162.0 million in 2024, then decreased by 23.46% to -$200.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$200.0 million (Q4 2025), -$237.0 million (Q3 2025), and -$2.8 billion (Q2 2025) per Business Quant data.