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
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