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| Date | Value |
|---|---|
| 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 |