International Flavors & Fragrances (IFF) Change in Cash (2009 - 2026)
International Flavors & Fragrances (IFF) recorded quarterly Change in Cash of -$28.0 million in Q1 2026, up 9.68% quarter-over-quarter from -$31.0 million in Q4 2025, and down 115.64% on a YoY basis from $179.0 million in Q1 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 was -$28.0 million for Q1 2026 at International Flavors & Fragrances, up from -$31.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $179.0 million in Q1 2025 to a low of -$195.0 million in Q3 2025.
- Historically, Change in Cash has averaged -$9.1 million across 5 years, with a median of -$28.0 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 2533.33% in 2023, then slumped 1150.0% in 2024.
- A 5-year view of Change in Cash shows it stood at -$3.0 million in 2022, then jumped by 2533.33% to $73.0 million in 2023, then slumped 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.
- 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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | -528.19 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 |