International Flavors & Fragrances IFF
NYSE IFF
$83.61 -0.44 (-0.52%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

International Flavors & Fragrances (IFF) posted Cash from Financing Activities of -$264.0 million for Q2 2026, up 12.29% on a QoQ basis from -$301.0 million in Q1 2026, and up 90.65% year-over-year from -$138.5 million in Q2 2025.

Analysis

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

International Flavors & Fragrances has reported Cash from Financing Activities for 18 years, with the latest figure at -$264.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 90.65% year-over-year to -$264.0 million in Q2 2026; TTM through Jun 2026 was -$1.0 billion, a 69.05% increase 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 was -$264.0 million for Q2 2026 at International Flavors & Fragrances, up from -$301.0 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.
  • Average Cash from Financing Activities over 5 years is -$463.4 million, with a median of -$250.5 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 434.75% in 2023, then soared 322.5% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$142.0 million in 2022, then plunged by 292.96% to -$558.0 million in 2023, then soared by 70.97% to -$162.0 million in 2024, then declined by 23.46% to -$200.0 million in 2025, then slumped by 32.0% to -$264.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$264.0 million (Q2 2026), -$301.0 million (Q1 2026), and -$200.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Corning 143.12 Bn 140.61 Bn 1.63 Bn -631.00 Mn
2 Ati 27.12 Bn 26.34 Bn 309.80 Mn 312.20 Mn
3 Qnity Electronics 26.42 Bn 25.46 Bn 666.00 Mn -50.00 Mn
4 International Flavors & Fragrances 21.37 Bn 20.80 Bn 853.00 Mn -264.00 Mn
5 DuPont de Nemours 17.24 Bn 15.50 Bn 639.00 Mn -381.00 Mn
6 Avery Dennison 12.90 Bn 12.67 Bn 729.40 Mn -319.00 Mn
7 Solstice Advanced Materials 9.79 Bn 9.04 Bn 370.00 Mn -16.00 Mn
8 Element Solutions 8.33 Bn 8.14 Bn 334.00 Mn -57.40 Mn
9 Eastman Chemical 7.75 Bn 7.06 Bn 560.00 Mn -100.00 Mn
10 Hexcel 6.99 Bn 6.93 Bn 138.10 Mn -49.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -264.00 Mn
Mar 31, 2026 -301.00 Mn
Dec 31, 2025 -200.00 Mn
Sep 30, 2025 -237.00 Mn
Jun 30, 2025 -2.82 Bn
Mar 31, 2025 169.00 Mn
Dec 31, 2024 -162.00 Mn
Sep 30, 2024 -421.00 Mn
Jun 30, 2024 -1.06 Bn
Mar 31, 2024 40.00 Mn
Dec 31, 2023 -558.00 Mn
Sep 30, 2023 -427.00 Mn
Jun 30, 2023 -944.00 Mn
Mar 31, 2023 78.00 Mn
Dec 31, 2022 -142.00 Mn
Sep 30, 2022 -1.46 Bn
Jun 30, 2022 282.00 Mn
Mar 31, 2022 95.00 Mn
Dec 31, 2021 -282.00 Mn
Sep 30, 2021 -595.00 Mn