International Flavors & Fragrances (IFF) Change in Cash (2009 - 2026)
International Flavors & Fragrances (IFF) posted Change in Cash of $7.0 million for Q2 2026, up 125.0% on a QoQ basis from -$28.0 million in Q1 2026, and down 95.78% year-over-year from $166.0 million in Q2 2025.
Analysis
International Flavors & Fragrances (IFF) Change in Cash (2009 - 2026) Analysis & Trends
International Flavors & Fragrances has reported Change in Cash for 18 years, with the latest figure at $7.0 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 95.78% year-over-year to $7.0 million in Q2 2026; TTM through Jun 2026 was -$247.0 million, a 273.94% decrease from a year earlier, with the FY2025 full-year figure at $119.0 million, up 145.08% from the prior year.
- Change in Cash was $7.0 million for Q2 2026 at International Flavors & Fragrances, up from -$28.0 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 -$8.2 million, with a median of -$15.5 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 2533.33% in 2023, then sank 1150.0% in 2024.
- Over 5 years, Change in Cash 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 surged by 122.58% to $7.0 million in 2026.
- The last three Change in Cash figures came in at $7.0 million (Q2 2026), -$28.0 million (Q1 2026), and -$31.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 143.12 Bn | 140.61 Bn | 1.63 Bn | 732.00 Mn |
| 2 | Ati | 27.12 Bn | 26.34 Bn | 309.80 Mn | 381.30 Mn |
| 3 | Qnity Electronics | 26.42 Bn | 25.46 Bn | 666.00 Mn | 104.00 Mn |
| 4 | International Flavors & Fragrances | 21.37 Bn | 20.80 Bn | 853.00 Mn | 7.00 Mn |
| 5 | DuPont de Nemours | 17.24 Bn | 15.50 Bn | 639.00 Mn | 1.03 Bn |
| 6 | Avery Dennison | 12.90 Bn | 12.67 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Solstice Advanced Materials | 9.79 Bn | 9.04 Bn | 370.00 Mn | 107.00 Mn |
| 8 | Element Solutions | 8.33 Bn | 8.14 Bn | 334.00 Mn | 12.30 Mn |
| 9 | Eastman Chemical | 7.75 Bn | 7.06 Bn | 560.00 Mn | 26.00 Mn |
| 10 | Hexcel | 6.99 Bn | 6.93 Bn | 138.10 Mn | 8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| 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 |