International Flavors & Fragrances (IFF) Change in Cash (2009 - 2026)

International Flavors & Fragrances' (IFF) 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 (IFF) Change in Cash (2009 - 2026) Analysis & Trends

International Flavors & Fragrances' Change in Cash history runs 18 years deep, the most recent figure standing at -$28.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 115.64% year-over-year to -$28.0 million in Q1 2026; TTM through Mar 2026 was -$88.0 million, a 27.27% increase from a year earlier, with the FY2025 full-year figure at $119.0 million, up 145.08% from the prior year.
  • Change in Cash grew to -$28.0 million in Q1 2026 per IFF's latest filing, from -$31.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $179.0 million in Q1 2025 and bottomed at -$195.0 million in Q3 2025.
  • The 5-year median for Change in Cash is -$28.0 million (2026), against an average of -$9.1 million.
  • Across the five-year window, Change in Cash surged 2533.33% in 2023 and slumped 1150.0% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$3.0 million in 2022, then jumped by 2533.33% to $73.0 million in 2023, then plunged by 234.25% to -$98.0 million in 2024, then surged by 68.37% to -$31.0 million in 2025, then rose by 9.68% to -$28.0 million in 2026.
  • Per Business Quant, the three latest IFF Change in Cash figures stand at -$28.0 million (Q1 2026), -$31.0 million (Q4 2025), and -$195.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 20.98 Mn

Historic Data

Download Data
DateValue
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