International Flavors & Fragrances (IFF) Change in Cash (2009 - 2026)
International Flavors & Fragrances (IFF) posted quarterly Change in Cash of -$28.0 million for Q1 2026, down 115.64% year-over-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.
- In Q1 2026, Change in Cash fell 115.64% year-over-year to -$28.0 million; the TTM figure through Mar 2026 stood at -$88.0 million (up 27.27% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$28.0 million (2026), against an average of -$9.1 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 2533.33% in 2023, then sank 1150.0% in 2024.
- International Flavors & Fragrances' Change in Cash stood at -$3.0 million in 2022, then soared by 2533.33% to $73.0 million in 2023, then sank by 234.25% to -$98.0 million in 2024, then jumped by 68.37% to -$31.0 million in 2025, then increased by 9.68% to -$28.0 million in 2026.
- Business Quant data shows IFF's Change in Cash at -$28.0 million in Q1 2026, -$31.0 million in Q4 2025, and -$195.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 541.88 Mn |
Historic Data
Download 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 |