International Flavors & Fragrances (IFF) Net Cash Flow (2009 - 2026)
International Flavors & Fragrances (IFF) posted quarterly Net Cash Flow of -$21.0 million for Q1 2026, down 115.11% year-over-year from $139.0 million in Q1 2025, and down 104.26% quarter-over-quarter from $493.0 million in Q4 2025.
International Flavors & Fragrances (IFF) Net Cash Flow (2009 - 2026) Analysis & Trends
International Flavors & Fragrances' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$21.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 115.11% year-over-year to -$21.0 million; the TTM figure through Mar 2026 stood at -$132.0 million (changed 0.0% YoY), while the FY2025 annual figure was $28.0 million, up 113.33% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$21.0 million, down from $493.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $493.0 million in Q4 2025, with the low at -$720.0 million in Q3 2025.
- The 5-year median for Net Cash Flow is $10.0 million (2022), against an average of -$7.5 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 777.78% in 2023, then tumbled 542.86% in 2025.
- International Flavors & Fragrances' Net Cash Flow stood at -$76.0 million in 2022, then soared by 128.95% to $22.0 million in 2023, then plunged by 440.91% to -$75.0 million in 2024, then jumped by 757.33% to $493.0 million in 2025, then tumbled by 104.26% to -$21.0 million in 2026.
- Business Quant data shows IFF's Net Cash Flow at -$21.0 million in Q1 2026, $493.0 million in Q4 2025, and -$720.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 223.26 Bn | 218.36 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.42 Bn | 84.13 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.60 Bn | 73.46 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.89 Bn | 65.91 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.12 Bn | 23.52 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 24.04 Bn | 20.17 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.09 Bn | 19.46 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.50 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.06 Bn | 17.32 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Albemarle | 16.71 Bn | 15.08 Bn | 590.30 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | 493.00 Mn |
| Dec 31, 2025 | 493.00 Mn |
| Sep 30, 2025 | -720.00 Mn |
| Sep 30, 2025 | -720.00 Mn |
| Jun 30, 2025 | 116.00 Mn |
| Jun 30, 2025 | 116.00 Mn |
| Mar 31, 2025 | 139.00 Mn |
| Mar 31, 2025 | 139.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -112.00 Mn |
| Sep 30, 2024 | -112.00 Mn |
| Jun 30, 2024 | -84.00 Mn |
| Jun 30, 2024 | -84.00 Mn |
| Mar 31, 2024 | 61.00 Mn |
| Mar 31, 2024 | 61.00 Mn |