International Flavors & Fragrances (IFF) Net Cash Flow (2009 - 2026)
International Flavors & Fragrances' quarterly Net Cash Flow came in at -$21.0 million in Q1 2026, down 115.11% year-on-year from $139.0 million in Q1 2025, and up 46.15% quarter-over-quarter from -$39.0 million in Q4 2025.
International Flavors & Fragrances has reported Net Cash Flow for 18 years, with the latest figure at -$21.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 115.11% year-over-year to -$21.0 million; the trailing twelve-month figure through Mar 2026 stood at -$132.0 million (changed 0.0% YoY), and the FY2025 full-year result was $28.0 million, up 113.33% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$21.0 million, up from -$39.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $511.0 million in Q4 2024, with the low at -$698.0 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$7.5 million, with a median of $10.0 million recorded in 2022.
- Peak annual rise in Net Cash Flow reached 2222.73% in 2024, while the deepest fall reached 983.54% in 2024.
- Tracing IFF's Net Cash Flow over 5 years: stood at -$76.0 million in 2022, then surged by 128.95% to $22.0 million in 2023, then jumped by 2222.73% to $511.0 million in 2024, then slumped by 107.63% to -$39.0 million in 2025, then soared by 46.15% to -$21.0 million in 2026.
- The last three Net Cash Flow figures came in at -$21.0 million (Q1 2026), -$39.0 million (Q4 2025), and -$188.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | -39.00 Mn |
| Dec 31, 2025 | -39.00 Mn |
| Sep 30, 2025 | -188.00 Mn |
| Sep 30, 2025 | -188.00 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 | 511.00 Mn |
| Dec 31, 2024 | 511.00 Mn |
| Sep 30, 2024 | -698.00 Mn |
| Sep 30, 2024 | -698.00 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 |
| Dec 31, 2023 | 22.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | -76.00 Mn |
| Dec 31, 2022 | -76.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
| Jun 30, 2021 | 43.00 Mn |
| Jun 30, 2021 | 43.00 Mn |
| Mar 31, 2021 | 258.00 Mn |
| Mar 31, 2021 | 258.00 Mn |
| Dec 31, 2020 | 137.00 Mn |
| Dec 31, 2020 | 137.00 Mn |
| Sep 30, 2020 | -38.00 Mn |
| Sep 30, 2020 | -38.00 Mn |
| Jun 30, 2020 | 49.00 Mn |
| Jun 30, 2020 | 49.00 Mn |
| Mar 31, 2020 | -133.00 Mn |
| Mar 31, 2020 | -133.00 Mn |
| Dec 31, 2019 | 108.62 Mn |
| Dec 31, 2019 | 108.62 Mn |
| Sep 30, 2019 | 55.14 Mn |
| Sep 30, 2019 | 55.14 Mn |
| Jun 30, 2019 | -40.51 Mn |
| Jun 30, 2019 | -40.51 Mn |
| Mar 31, 2019 | -155.25 Mn |
| Mar 31, 2019 | -155.25 Mn |
| Dec 31, 2018 | -4.63 Bn |
| Dec 31, 2018 | -4.63 Bn |
| Sep 30, 2018 | 4.96 Bn |
| Sep 30, 2018 | 4.96 Bn |
| Jun 30, 2018 | 22.41 Mn |
| Jun 30, 2018 | 22.41 Mn |
| Mar 31, 2018 | -61.25 Mn |
| Mar 31, 2018 | -61.25 Mn |
| Dec 31, 2017 | 54.46 Mn |
| Dec 31, 2017 | 54.46 Mn |
| Sep 30, 2017 | -175.70 Mn |
| Sep 30, 2017 | -175.70 Mn |
| Jun 30, 2017 | 196.27 Mn |
| Jun 30, 2017 | 196.27 Mn |
| Mar 31, 2017 | -26.76 Mn |
| Mar 31, 2017 | -26.76 Mn |
| Dec 31, 2016 | -168.64 Mn |
| Dec 31, 2016 | -168.64 Mn |
| Sep 30, 2016 | -38.54 Mn |
| Sep 30, 2016 | -38.54 Mn |
| Jun 30, 2016 | 17.68 Mn |
| Jun 30, 2016 | 17.68 Mn |
| Mar 31, 2016 | 349.75 Mn |
| Mar 31, 2016 | 349.75 Mn |
| Dec 31, 2015 | -90.38 Mn |
| Dec 31, 2015 | -90.38 Mn |
| Sep 30, 2015 | -88.87 Mn |
| Sep 30, 2015 | -88.87 Mn |
| Jun 30, 2015 | -69.63 Mn |
| Jun 30, 2015 | -69.63 Mn |
| Mar 31, 2015 | -26.00 Mn |
| Mar 31, 2015 | -26.00 Mn |
| Dec 31, 2014 | 85.88 Mn |
| Dec 31, 2014 | 85.88 Mn |
| Sep 30, 2014 | 87.83 Mn |
| Sep 30, 2014 | 87.83 Mn |
| Jun 30, 2014 | 57.71 Mn |
| Jun 30, 2014 | 57.71 Mn |
| Mar 31, 2014 | -136.69 Mn |
| Mar 31, 2014 | -136.69 Mn |
| Dec 31, 2013 | 62.23 Mn |
| Dec 31, 2013 | 62.23 Mn |
| Sep 30, 2013 | -25.12 Mn |
| Sep 30, 2013 | -25.12 Mn |
| Jun 30, 2013 | 69.51 Mn |
| Jun 30, 2013 | 69.51 Mn |
| Mar 31, 2013 | -21.50 Mn |
| Mar 31, 2013 | -21.50 Mn |
| Dec 31, 2012 | 227.65 Mn |
| Dec 31, 2012 | 227.65 Mn |
| Sep 30, 2012 | -10.97 Mn |
| Sep 30, 2012 | -10.97 Mn |
| Jun 30, 2012 | 31.85 Mn |
| Jun 30, 2012 | 31.85 Mn |
| Mar 31, 2012 | -13.59 Mn |
| Mar 31, 2012 | -13.59 Mn |
| Dec 31, 2011 | -18.84 Mn |
| Dec 31, 2011 | -18.84 Mn |
| Sep 30, 2011 | -14.26 Mn |
| Sep 30, 2011 | -14.26 Mn |
| Jun 30, 2011 | 10.60 Mn |
| Jun 30, 2011 | 10.60 Mn |
| Mar 31, 2011 | -20.18 Mn |
| Mar 31, 2011 | -20.18 Mn |
| Dec 31, 2010 | 15.85 Mn |
| Dec 31, 2010 | 15.85 Mn |
| Sep 30, 2010 | 3.06 Mn |
| Sep 30, 2010 | 3.06 Mn |
| Jun 30, 2010 | 22.11 Mn |
| Jun 30, 2010 | 22.11 Mn |
| Mar 31, 2010 | 10.59 Mn |
| Mar 31, 2010 | 10.59 Mn |
| Dec 31, 2009 | -76.64 Mn |
| Dec 31, 2009 | -76.64 Mn |
| Sep 30, 2009 | -13.47 Mn |
| Sep 30, 2009 | -13.47 Mn |