Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Change in Cash (2016 - 2025)

International Flavors & Fragrances has reported Change in Cash over the past 17 years, most recently at -$31.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$31.0 million for Q4 2025, up 68.37% from a year ago — trailing twelve months through Dec 2025 was $119.0 million (up 145.08% YoY), and the annual figure for FY2025 was $119.0 million, up 145.08%.
  • Change in Cash for Q4 2025 was -$31.0 million at International Flavors & Fragrances, up from -$195.0 million in the prior quarter.
  • Over the last five years, Change in Cash for IFF hit a ceiling of $221.0 million in Q1 2021 and a floor of -$195.0 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$17.0 million (2022), compared with a mean of -$3.5 million.
  • Biggest five-year swings in Change in Cash: surged 2533.33% in 2023 and later plummeted 1150.0% in 2024.
  • International Flavors & Fragrances' Change in Cash stood at -$79.0 million in 2021, then surged by 96.2% to -$3.0 million in 2022, then surged by 2533.33% to $73.0 million in 2023, then plummeted by 234.25% to -$98.0 million in 2024, then soared by 68.37% to -$31.0 million in 2025.
  • The last three reported values for Change in Cash were -$31.0 million (Q4 2025), -$195.0 million (Q3 2025), and $166.0 million (Q2 2025) per Business Quant data.