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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |