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| 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 |