Cash Flow Statement
Growth Metrics

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

International Flavors & Fragrances' quarterly Cash from Investing Activities came in at $23.0 million in Q1 2026, up 114.65% year-on-year from $10.7 million in Q1 2025, and up 114.65% quarter-over-quarter from -$157.0 million in Q4 2025.

International Flavors & Fragrances has reported Cash from Investing Activities for 18 years, with the latest figure at $23.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 114.65% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 891.5% YoY), and the FY2025 full-year result was $2.3 billion, up 596.01% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $23.0 million, up from -$157.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.7 billion in Q2 2025, with the low at -$643.0 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is $230.6 million, with a median of -$80.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 2640.0% in 2022 and sank 847.67% in 2024.
  • Tracing IFF's Cash from Investing Activities over 5 years: stood at -$142.0 million in 2022, then jumped by 43.66% to -$80.0 million in 2023, then jumped by 481.25% to $305.0 million in 2024, then tumbled by 151.48% to -$157.0 million in 2025, then soared by 114.65% to $23.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $23.0 million (Q1 2026), -$157.0 million (Q4 2025), and -$115.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.38 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -170.50 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -279.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -279.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 540.96 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -102.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 23.00 Mn

Historic Data

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DateValue
Mar 31, 2026 23.00 Mn
Mar 31, 2026 23.00 Mn
Dec 31, 2025 -157.00 Mn
Dec 31, 2025 -157.00 Mn
Sep 30, 2025 -115.00 Mn
Sep 30, 2025 -115.00 Mn
Jun 30, 2025 2.70 Bn
Jun 30, 2025 2.70 Bn
Mar 31, 2025 -157.00 Mn
Mar 31, 2025 -157.00 Mn
Dec 31, 2024 305.00 Mn
Dec 31, 2024 305.00 Mn
Sep 30, 2024 -643.00 Mn
Sep 30, 2024 -643.00 Mn
Jun 30, 2024 742.00 Mn
Jun 30, 2024 742.00 Mn
Mar 31, 2024 -78.00 Mn
Mar 31, 2024 -78.00 Mn
Dec 31, 2023 -80.00 Mn
Dec 31, 2023 -80.00 Mn
Sep 30, 2023 86.00 Mn
Sep 30, 2023 86.00 Mn
Jun 30, 2023 719.00 Mn
Jun 30, 2023 719.00 Mn
Mar 31, 2023 -167.00 Mn
Mar 31, 2023 -167.00 Mn
Dec 31, 2022 -142.00 Mn
Dec 31, 2022 -142.00 Mn
Sep 30, 2022 1.23 Bn
Sep 30, 2022 1.23 Bn
Jun 30, 2022 -225.00 Mn
Jun 30, 2022 -225.00 Mn
Mar 31, 2022 -121.00 Mn
Mar 31, 2022 -121.00 Mn
Dec 31, 2021 -93.00 Mn
Dec 31, 2021 -93.00 Mn
Sep 30, 2021 45.00 Mn
Sep 30, 2021 45.00 Mn
Jun 30, 2021 -85.00 Mn
Jun 30, 2021 -85.00 Mn
Mar 31, 2021 115.00 Mn
Mar 31, 2021 115.00 Mn
Dec 31, 2020 -68.00 Mn
Dec 31, 2020 -68.00 Mn
Sep 30, 2020 -42.00 Mn
Sep 30, 2020 -42.00 Mn
Jun 30, 2020 -34.00 Mn
Jun 30, 2020 -34.00 Mn
Mar 31, 2020 -43.00 Mn
Mar 31, 2020 -43.00 Mn
Dec 31, 2019 -68.16 Mn
Dec 31, 2019 -68.16 Mn
Sep 30, 2019 -11.60 Mn
Sep 30, 2019 -11.60 Mn
Jun 30, 2019 -55.94 Mn
Jun 30, 2019 -55.94 Mn
Mar 31, 2019 -90.30 Mn
Mar 31, 2019 -90.30 Mn
Dec 31, 2018 -4.91 Bn
Dec 31, 2018 -4.91 Bn
Sep 30, 2018 -32.82 Mn
Sep 30, 2018 -32.82 Mn
Jun 30, 2018 -34.23 Mn
Jun 30, 2018 -34.23 Mn
Mar 31, 2018 -35.24 Mn
Mar 31, 2018 -35.24 Mn
Dec 31, 2017 -36.75 Mn
Dec 31, 2017 -36.75 Mn
Sep 30, 2017 -31.15 Mn
Sep 30, 2017 -31.15 Mn
Jun 30, 2017 -69.84 Mn
Jun 30, 2017 -69.84 Mn
Mar 31, 2017 -162.19 Mn
Mar 31, 2017 -162.19 Mn
Dec 31, 2016 -289.23 Mn
Dec 31, 2016 -289.23 Mn
Sep 30, 2016 -25.99 Mn
Sep 30, 2016 -25.99 Mn
Jun 30, 2016 -19.10 Mn
Jun 30, 2016 -19.10 Mn
Mar 31, 2016 -21.15 Mn
Mar 31, 2016 -21.15 Mn
Dec 31, 2015 -31.09 Mn
Dec 31, 2015 -31.09 Mn
Sep 30, 2015 -331.09 Mn
Sep 30, 2015 -331.09 Mn
Jun 30, 2015 -197.04 Mn
Jun 30, 2015 -197.04 Mn
Mar 31, 2015 -17.93 Mn
Mar 31, 2015 -17.93 Mn
Dec 31, 2014 -40.80 Mn
Dec 31, 2014 -40.80 Mn
Sep 30, 2014 -37.14 Mn
Sep 30, 2014 -37.14 Mn
Jun 30, 2014 -21.03 Mn
Jun 30, 2014 -21.03 Mn
Mar 31, 2014 -122.36 Mn
Mar 31, 2014 -122.36 Mn
Dec 31, 2013 -37.16 Mn
Dec 31, 2013 -37.16 Mn
Sep 30, 2013 -25.44 Mn
Sep 30, 2013 -25.44 Mn
Jun 30, 2013 -14.47 Mn
Jun 30, 2013 -14.47 Mn
Mar 31, 2013 -28.33 Mn
Mar 31, 2013 -28.33 Mn
Dec 31, 2012 -36.47 Mn
Dec 31, 2012 -36.47 Mn
Sep 30, 2012 -25.01 Mn
Sep 30, 2012 -25.01 Mn
Jun 30, 2012 -25.42 Mn
Jun 30, 2012 -25.42 Mn
Mar 31, 2012 -27.37 Mn
Mar 31, 2012 -27.37 Mn
Dec 31, 2011 -52.94 Mn
Dec 31, 2011 -52.94 Mn
Sep 30, 2011 -32.53 Mn
Sep 30, 2011 -32.53 Mn
Jun 30, 2011 -26.25 Mn
Jun 30, 2011 -26.25 Mn
Mar 31, 2011 -19.45 Mn
Mar 31, 2011 -19.45 Mn
Dec 31, 2010 -52.80 Mn
Dec 31, 2010 -52.80 Mn
Sep 30, 2010 -17.63 Mn
Sep 30, 2010 -17.63 Mn
Jun 30, 2010 -21.61 Mn
Jun 30, 2010 -21.61 Mn
Mar 31, 2010 -14.74 Mn
Mar 31, 2010 -14.74 Mn
Dec 31, 2009 -35.43 Mn
Dec 31, 2009 -35.43 Mn
Sep 30, 2009 -12.26 Mn
Sep 30, 2009 -12.26 Mn