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

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 was -$301.0 million for Q1 2026 at International Flavors & Fragrances, down from -$200.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $282.0 million in Q2 2022 to a low of -$2.8 billion in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$475.2 million across 5 years, with a median of -$237.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 434.75% in 2023, then surged 322.5% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$142.0 million in 2022, then sank 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 slumped by 50.5% to -$301.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$301.0 million (Q1 2026), -$200.0 million (Q4 2025), and -$237.0 million (Q3 2025), per Business Quant data.