International Flavors & Fragrances (IFF) Change in Cash (2009 - 2026)
International Flavors & Fragrances' quarterly Change in Cash came in at -$28.0 million in Q1 2026, down 115.64% year-on-year from $179.0 million in Q1 2025, and up 9.68% quarter-over-quarter from -$31.0 million in Q4 2025.
International Flavors & Fragrances has reported Change in Cash for 18 years, with the latest figure at -$28.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 115.64% year-over-year to -$28.0 million; the trailing twelve-month figure through Mar 2026 stood at -$88.0 million (up 27.27% YoY), and the FY2025 full-year result was $119.0 million, up 145.08% from the prior year.
- Change in Cash for Q1 2026 stood at -$28.0 million, up from -$31.0 million in the prior quarter.
- The five-year high for Change in Cash was $179.0 million in Q1 2025, with the low at -$195.0 million in Q3 2025.
- Average Change in Cash over 5 years is -$9.1 million, with a median of -$28.0 million recorded in 2026.
- Year-over-year, Change in Cash surged 2533.33% in 2023 and slumped 1150.0% in 2024.
- Tracing IFF's Change in Cash over 5 years: stood at -$3.0 million in 2022, then surged by 2533.33% to $73.0 million in 2023, then sank by 234.25% to -$98.0 million in 2024, then soared by 68.37% to -$31.0 million in 2025, then gained by 9.68% to -$28.0 million in 2026.
- The last three Change in Cash figures came in at -$28.0 million (Q1 2026), -$31.0 million (Q4 2025), and -$195.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Sep 30, 2025 | -195.00 Mn |
| Jun 30, 2025 | 166.00 Mn |
| Mar 31, 2025 | 179.00 Mn |
| Dec 31, 2024 | -98.00 Mn |
| Sep 30, 2024 | -105.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Dec 31, 2023 | 73.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Mar 31, 2023 | 65.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | -67.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Mar 31, 2022 | -54.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -148.00 Mn |
| Jun 30, 2021 | 62.00 Mn |
| Mar 31, 2021 | 221.00 Mn |
| Dec 31, 2020 | 176.00 Mn |
| Sep 30, 2020 | -28.00 Mn |
| Jun 30, 2020 | 64.00 Mn |
| Mar 31, 2020 | -176.00 Mn |
| Dec 31, 2019 | 119.47 Mn |
| Sep 30, 2019 | 49.23 Mn |
| Jun 30, 2019 | -42.31 Mn |
| Mar 31, 2019 | -151.39 Mn |
| Dec 31, 2018 | -4.63 Bn |
| Sep 30, 2018 | 4.95 Bn |
| Jun 30, 2018 | 17.15 Mn |
| Mar 31, 2018 | -62.77 Mn |
| Dec 31, 2017 | 52.04 Mn |
| Sep 30, 2017 | -175.38 Mn |
| Jun 30, 2017 | 191.32 Mn |
| Mar 31, 2017 | -23.93 Mn |
| Dec 31, 2016 | -174.74 Mn |
| Sep 30, 2016 | -41.26 Mn |
| Jun 30, 2016 | 11.12 Mn |
| Mar 31, 2016 | 346.89 Mn |
| Dec 31, 2015 | -90.29 Mn |
| Sep 30, 2015 | -104.98 Mn |
| Jun 30, 2015 | -66.44 Mn |
| Mar 31, 2015 | -34.88 Mn |
| Dec 31, 2014 | 73.74 Mn |
| Sep 30, 2014 | 77.98 Mn |
| Jun 30, 2014 | 58.27 Mn |
| Mar 31, 2014 | -136.92 Mn |
| Dec 31, 2013 | 62.36 Mn |
| Sep 30, 2013 | -22.75 Mn |
| Jun 30, 2013 | 65.85 Mn |
| Mar 31, 2013 | -24.38 Mn |
| Dec 31, 2012 | 227.24 Mn |
| Sep 30, 2012 | -7.46 Mn |
| Jun 30, 2012 | 28.11 Mn |
| Mar 31, 2012 | -11.75 Mn |
| Dec 31, 2011 | -19.00 Mn |
| Sep 30, 2011 | -16.15 Mn |
| Jun 30, 2011 | 11.46 Mn |
| Mar 31, 2011 | -19.36 Mn |
| Dec 31, 2010 | 16.45 Mn |
| Sep 30, 2010 | 4.33 Mn |
| Jun 30, 2010 | 20.73 Mn |
| Mar 31, 2010 | 9.68 Mn |
| Dec 31, 2009 | -74.44 Mn |
| Sep 30, 2009 | -9.24 Mn |