Cash Flow Statement
Growth Metrics

International Flavors & Fragrances (IFF) Other financing activities (2011 - 2026)

International Flavors & Fragrances' quarterly Other financing activities came in at -$4.0 million in Q1 2026, up 20.0% year-on-year from -$3.3 million in Q1 2025, and down 100.0% quarter-over-quarter from -$2.0 million in Q4 2025.

International Flavors & Fragrances has reported Other financing activities for 16 years, with the latest figure at -$4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 20.0% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$20.0 million (down 66.67% YoY), and the FY2025 full-year result was -$21.0 million, down 110.0% from the prior year.
  • Other financing activities for Q1 2026 stood at -$4.0 million, down from -$2.0 million in the prior quarter.
  • The five-year high for Other financing activities was $14.0 million in Q3 2022, with the low at -$14.0 million in Q2 2022.
  • Average Other financing activities over 5 years is -$3.4 million, with a median of -$4.0 million recorded in 2024.
  • Year-over-year, Other financing activities jumped 114.29% in 2023 and tumbled 900.0% in 2025.
  • Tracing IFF's Other financing activities over 5 years: stood at -$7.0 million in 2022, then jumped by 114.29% to $1.0 million in 2023, then slumped by 300.0% to -$2.0 million in 2024, then changed by 0.0% to -$2.0 million in 2025, then sank by 100.0% to -$4.0 million in 2026.
  • The last three Other financing activities figures came in at -$4.0 million (Q1 2026), -$2.0 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 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
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn

Historic Data

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DateValue
Mar 31, 2026 -4.00 Mn
Mar 31, 2026 -4.00 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 -4.00 Mn
Sep 30, 2025 -4.00 Mn
Jun 30, 2025 -10.00 Mn
Jun 30, 2025 -10.00 Mn
Mar 31, 2025 -5.00 Mn
Mar 31, 2025 -5.00 Mn
Dec 31, 2024 -2.00 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -4.00 Mn
Sep 30, 2024 -4.00 Mn
Jun 30, 2024 -1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 -3.00 Mn
Mar 31, 2024 -3.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 -6.00 Mn
Sep 30, 2023 -6.00 Mn
Jun 30, 2023 -7.00 Mn
Jun 30, 2023 -7.00 Mn
Mar 31, 2023 -1.00 Mn
Mar 31, 2023 -1.00 Mn
Dec 31, 2022 -7.00 Mn
Dec 31, 2022 -7.00 Mn
Sep 30, 2022 14.00 Mn
Sep 30, 2022 14.00 Mn
Jun 30, 2022 -14.00 Mn
Jun 30, 2022 -14.00 Mn
Dec 31, 2021 9.00 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 19.00 Mn
Sep 30, 2021 19.00 Mn
Jun 30, 2021 -13.00 Mn
Jun 30, 2021 -13.00 Mn
Mar 31, 2021 -6.00 Mn
Mar 31, 2021 -6.00 Mn
Dec 31, 2020 11.00 Mn
Dec 31, 2020 11.00 Mn
Jun 30, 2020 -7.00 Mn
Jun 30, 2020 -7.00 Mn
Mar 31, 2020 -1.00 Mn
Mar 31, 2020 -1.00 Mn
Dec 31, 2019 9.97 Mn
Dec 31, 2019 9.97 Mn
Sep 30, 2019 -111,000.00
Sep 30, 2019 -111,000.00
Jun 30, 2019 -8.52 Mn
Jun 30, 2019 -8.52 Mn
Mar 31, 2019 -1.34 Mn
Mar 31, 2019 -1.34 Mn
Dec 31, 2018 43.39 Mn
Dec 31, 2018 43.39 Mn
Sep 30, 2018 -629,000.00
Sep 30, 2018 -629,000.00
Jun 30, 2018 -5.83 Mn
Jun 30, 2018 -5.83 Mn
Mar 31, 2018 -3.27 Mn
Mar 31, 2018 -3.27 Mn
Dec 31, 2017 16.88 Mn
Dec 31, 2017 16.88 Mn
Sep 30, 2017 -24,000.00
Sep 30, 2017 -24,000.00
Jun 30, 2017 -8.49 Mn
Jun 30, 2017 -8.49 Mn
Mar 31, 2017 -3.00 Mn
Mar 31, 2017 -3.00 Mn
Dec 31, 2016 19.10 Mn
Dec 31, 2016 19.10 Mn
Sep 30, 2016 -18.11 Mn
Sep 30, 2016 -18.11 Mn
Jun 30, 2016 12.09 Mn
Jun 30, 2016 12.09 Mn
Mar 31, 2016 -7.30 Mn
Mar 31, 2016 -7.30 Mn
Dec 31, 2015 -34.60 Mn
Dec 31, 2015 -34.60 Mn
Sep 30, 2015 96,000.00
Sep 30, 2015 96,000.00
Jun 30, 2015 3.01 Mn
Jun 30, 2015 3.01 Mn
Mar 31, 2015 8.60 Mn
Mar 31, 2015 8.60 Mn
Dec 31, 2014 250,000.00
Dec 31, 2014 250,000.00
Sep 30, 2014 5.06 Mn
Sep 30, 2014 5.06 Mn
Jun 30, 2014 708,000.00
Jun 30, 2014 708,000.00
Mar 31, 2014 315,000.00
Mar 31, 2014 315,000.00
Dec 31, 2013 529,000.00
Dec 31, 2013 529,000.00
Sep 30, 2013 2.80 Mn
Sep 30, 2013 2.80 Mn
Jun 30, 2013 2.04 Mn
Jun 30, 2013 2.04 Mn
Mar 31, 2013 744,000.00
Mar 31, 2013 744,000.00
Dec 31, 2012 8.38 Mn
Dec 31, 2012 8.38 Mn
Sep 30, 2012 -6.51 Mn
Sep 30, 2012 -6.51 Mn
Jun 30, 2012 5.20 Mn
Jun 30, 2012 5.20 Mn
Mar 31, 2012 1.31 Mn
Mar 31, 2012 1.31 Mn
Dec 31, 2011 710,000.00
Dec 31, 2011 710,000.00
Sep 30, 2011 148,000.00
Sep 30, 2011 148,000.00
Jun 30, 2011 4.26 Mn
Jun 30, 2011 4.26 Mn
Mar 31, 2011 816,000.00
Mar 31, 2011 816,000.00