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