Annual CFF
-$3.09B$1.49B-92.47%
Summary
- Current Value
- As of today, IFF annual cash from financing is -$3.09B, down -92.47% on
- Historical Performance
- IFF annual cash from financing is down -161.51% over the past 3 years, down -530.81% over the past 5 years
- All-Time High Comparison
- IFF annual cash from financing is currently -163.46% below its historical high of $4.87B set on
- 3-Year Low Comparison
- IFF annual cash from financing is at its 3-year low
- Sector Comparison
- IFF annual cash from financing is higher than 1.79% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.09B | -92.5% | -161.5% | -530.8% | -1872.0% | ||
| -$200.00M | -23.5% | -42.9% | -113.8% | -424.1% | ||
| -$3.09B | -92.5% | -161.5% | -530.8% | -1872.0% | ||
| Price | $68.72 | -13.6% | -18.8% | -49.0% | +18.4% | |
| $850.00M | -20.6% | +114.1% | +19.0% | +169.7% | ||
| $2.27B | +596.0% | +225.1% | +1185.5% | +2224.9% | ||
| $409.00M | -20.4% | -49.5% | +26.8% | +403.8% | ||
| Annual Total Debt | $5.99B | -37.7% | -49.0% | +26.8% | +559.6% | |
| Shares Outstanding | 256.29M | +0.2% | +0.5% | +3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | -161.5% |
| 5Y | -$490.00M | N/A | -530.8% |
| All | $4.87B | -163.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.09B | at low | |
| 5Y | -$3.09B | at low | |
| All | -$3.09B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of IFF?
As of today, IFF annual cash from financing is -$3.09B
What is 1-year change in IFF annual cash from financing?
IFF annual cash from financing is down -92.47% year-over-year
What is 3-year change in IFF annual cash from financing?
IFF annual cash from financing is down -161.51% over the past 3 years
How far is IFF annual cash from financing from its all-time high?
IFF annual cash from financing is currently -163.46% below its historical high of $4.87B set on December 31, 2018
How does IFF annual cash from financing rank versus sector peers?
IFF annual cash from financing is higher than 1.79% of companies in Basic Materials sector
When is IFF next annual earnings release?
As of today, the next annual earnings release for IFF has not been scheduled
Quarterly CFF
-$200.00M$37.00M+15.61%
Summary
- Current Value
- As of today, IFF quarterly cash from financing is -$200.00M, up +15.61% on
- Historical Performance
- IFF quarterly cash from financing is down -23.46% year-over-year, down -42.86% over the past 3 years
- All-Time High Comparison
- IFF quarterly cash from financing is currently -104.13% below its historical high of $4.85B set on
- 3-Year Low Comparison
- IFF quarterly cash from financing is +92.92% above its 3-year low of -$2.82B reached on
- Sector Comparison
- IFF quarterly cash from financing is higher than 13.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$200.00M | +15.6% | -23.5% | -42.9% | -113.8% | ||
| -$3.09B | – | -92.5% | -161.5% | -530.8% | ||
| -$3.09B | -1.2% | -92.5% | -161.5% | -530.8% | ||
| Price | $68.72 | +8.6% | -13.6% | -18.8% | -49.0% | |
| $318.00M | +93.9% | -18.3% | +52.9% | +6.3% | ||
| -$157.00M | -36.5% | +44.1% | -9.0% | -128.4% | ||
| $103.00M | +1.0% | 0.0% | -50.0% | +25.1% | ||
| Quarterly Total Debt | $6.65B | -0.6% | -31.0% | -43.4% | +40.7% | |
| Shares Outstanding | 256.29M | – | +0.2% | +0.5% | +3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.00M | -218.3% | |
| 3Y | $169.00M | -218.3% | |
| 5Y | $297.00M | -167.3% | |
| All | $4.85B | -104.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | +92.9% | |
| 3Y | -$2.82B | +92.9% | |
| 5Y | -$2.82B | +92.9% | |
| All | -$2.82B | +92.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IFF?
As of today, IFF quarterly cash from financing is -$200.00M
What is IFF quarterly cash from financing most recent change?
IFF quarterly cash from financing was up +15.61% on December 31, 2025
What is 1-year change in IFF quarterly cash from financing?
IFF quarterly cash from financing is down -23.46% year-over-year
How far is IFF quarterly cash from financing from its all-time high?
IFF quarterly cash from financing is currently -104.13% below its historical high of $4.85B set on September 30, 2018
How does IFF quarterly cash from financing rank versus sector peers?
IFF quarterly cash from financing is higher than 13.51% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
TTM CFF
-$3.09B$38.00M-1.24%
Summary
- Current Value
- As of today, IFF TTM cash from financing is -$3.09B, down -1.24% on
- Historical Performance
- IFF TTM cash from financing is down -92.47% year-over-year, down -161.51% over the past 3 years
- All-Time High Comparison
- IFF TTM cash from financing is currently -163.46% below its historical high of $4.87B set on
- 3-Year Low Comparison
- IFF TTM cash from financing is +4.51% above its 3-year low of -$3.24B reached on
- Sector Comparison
- IFF TTM cash from financing is higher than 1.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.09B | -1.2% | -92.5% | -161.5% | -530.8% | ||
| -$3.09B | – | -92.5% | -161.5% | -530.8% | ||
| -$200.00M | +15.6% | -23.5% | -42.9% | -113.8% | ||
| Price | $68.72 | +8.6% | -13.6% | -18.8% | -49.0% | |
| $850.00M | -7.7% | -20.6% | +114.1% | +19.0% | ||
| $2.27B | +5.8% | +596.0% | +225.1% | +1185.5% | ||
| $409.00M | 0.0% | -20.4% | -49.5% | +26.8% | ||
| Quarterly Total Debt | $6.65B | -0.6% | -31.0% | -43.4% | +40.7% | |
| Shares Outstanding | 256.29M | – | +0.2% | +0.5% | +3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | -109.3% | |
| 3Y | -$1.18B | N/A | -161.5% |
| 5Y | -$479.00M | -545.3% | |
| All | $4.87B | -163.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.24B | +4.5% | |
| 3Y | -$3.24B | +4.5% | |
| 5Y | -$3.24B | +4.5% | |
| All | -$3.24B | +4.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IFF?
As of today, IFF TTM cash from financing is -$3.09B
What is IFF TTM cash from financing most recent change?
IFF TTM cash from financing was down -1.24% on December 31, 2025
What is 1-year change in IFF TTM cash from financing?
IFF TTM cash from financing is down -92.47% year-over-year
How far is IFF TTM cash from financing from its all-time high?
IFF TTM cash from financing is currently -163.46% below its historical high of $4.87B set on December 31, 2018
How does IFF TTM cash from financing rank versus sector peers?
IFF TTM cash from financing is higher than 1.54% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IFF Official Website www.iff.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125326000003/0000051253-26-000003-index.htm
- IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
- IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff