Annual CFF
-$1.61B$206.00M+11.37%
Summary
- Current Value
- As of today, IFF annual cash from financing is -$1.61B, up +11.37% on
- Historical Performance
- IFF annual cash from financing is down -23.16% over the past 3 years, and down -217.98% over the past 5 years
- All-Time High Comparison
- IFF annual cash from financing is currently -132.97% below its historical high of $4.87B set on
- 3-Year Low Comparison
- IFF annual cash from financing is +11.37% above its 3-year low of -$1.81B reached on
- Sector Comparison
- IFF annual cash from financing is higher than 5.80% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.61B | +11.4% | -23.2% | -218.0% | -414.4% | |
| Quarterly Cash From Financing | -$237.00M | +43.7% | +83.5% | -16.5% | -295.1% | |
| TTM Cash From Financing | -$3.05B | -55.5% | -130.6% | -469.9% | -1114.6% | |
| Price | $68.74 | -16.2% | -38.3% | -42.2% | +22.9% | |
| Annual Cash From Operations | $1.07B | -25.6% | -25.5% | +53.1% | +266.9% | |
| Annual Cash From Investing | $326.00M | -39.1% | +1911.1% | +244.3% | +503.0% | |
| Annual Dividends Paid | $514.00M | -37.8% | -22.9% | +64.0% | +552.0% | |
| Annual Total Debt | $9.62B | -11.1% | -21.1% | +105.7% | +865.4% | |
| Shares Outstanding | 256.10M | +0.2% | +0.4% | +139.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | -35.9% |
| 5Y | -$490.00M | N/A | -227.8% |
| All | $4.87B | -133.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | +11.4% | |
| 5Y | -$1.81B | +11.4% | |
| All | -$1.81B | +11.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IFF?
As of today, IFF annual cash from financing is -$1.61B
What is 1-year change in IFF annual cash from financing?
IFF annual cash from financing is up +11.37% year-over-year
What is 3-year change in IFF annual cash from financing?
IFF annual cash from financing is down -23.16% 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 -132.97% 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 5.80% of companies in Basic Materials sector
When is IFF next annual earnings release?
The next annual earnings release for IFF is on
Quarterly CFF
-$237.00M$2.59B+91.60%
Summary
- Current Value
- As of today, IFF quarterly cash from financing is -$237.00M, up +91.60% on
- Historical Performance
- IFF quarterly cash from financing is up +43.71% year-over-year, and up +83.54% over the past 3 years
- All-Time High Comparison
- IFF quarterly cash from financing is currently -104.89% below its historical high of $4.85B set on
- 3-Year Low Comparison
- IFF quarterly cash from financing is +91.60% above its 3-year low of -$2.82B reached on
- Sector Comparison
- IFF quarterly cash from financing is higher than 9.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$237.00M | +91.6% | +43.7% | +83.5% | -16.5% | |
| Annual Cash From Financing | -$1.61B | – | +11.4% | -23.2% | -218.0% | |
| TTM Cash From Financing | -$3.05B | +5.7% | -55.5% | -130.6% | -469.9% | |
| Price | $68.74 | +14.3% | -16.2% | -38.3% | -42.2% | |
| Quarterly Cash From Operations | $164.00M | -31.9% | -52.5% | -43.3% | -20.6% | |
| Quarterly Cash From Investing | -$115.00M | -104.3% | -101.8% | -109.5% | -179.6% | |
| Quarterly Dividends Paid | $102.00M | 0.0% | 0.0% | -49.5% | +27.2% | |
| Quarterly Total Debt | $6.69B | -2.3% | -31.7% | -41.4% | +54.4% | |
| Shares Outstanding | 256.10M | – | +0.2% | +0.4% | +139.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.00M | -240.2% | |
| 3Y | $169.00M | -240.2% | |
| 5Y | $297.00M | -179.8% | |
| All | $4.85B | -104.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | +91.6% | |
| 3Y | -$2.82B | +91.6% | |
| 5Y | -$2.82B | +91.6% | |
| All | -$2.82B | +91.6% |
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 -$237.00M
What is IFF quarterly cash from financing most recent change?
IFF quarterly cash from financing was up +91.60% on September 30, 2025
What is 1-year change in IFF quarterly cash from financing?
IFF quarterly cash from financing is up +43.71% year-over-year
How far is IFF quarterly cash from financing from its all-time high?
IFF quarterly cash from financing is currently -104.89% 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 9.45% of companies in Basic Materials sector
When is IFF next earnings release?
The next earnings release for IFF is on
TTM CFF
-$3.05B$184.00M+5.68%
Summary
- Current Value
- As of today, IFF TTM cash from financing is -$3.05B, up +5.68% on
- Historical Performance
- IFF TTM cash from financing is down -55.53% year-over-year, and down -130.59% over the past 3 years
- All-Time High Comparison
- IFF TTM cash from financing is currently -162.68% below its historical high of $4.87B set on
- 3-Year Low Comparison
- IFF TTM cash from financing is +5.68% above its 3-year low of -$3.24B reached on
- Sector Comparison
- IFF TTM cash from financing is higher than 1.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.05B | +5.7% | -55.5% | -130.6% | -469.9% | |
| Annual Cash From Financing | -$1.61B | – | +11.4% | -23.2% | -218.0% | |
| Quarterly Cash From Financing | -$237.00M | +91.6% | +43.7% | +83.5% | -16.5% | |
| Price | $68.74 | +14.3% | -16.2% | -38.3% | -42.2% | |
| TTM Cash From Operations | $900.00M | -16.7% | -32.1% | +80.0% | +23.1% | |
| TTM Cash From Investing | $2.17B | -2.6% | +329.8% | +189.2% | +1139.8% | |
| TTM Dividends Paid | $409.00M | 0.0% | -33.8% | -49.2% | +27.7% | |
| Quarterly Total Debt | $6.69B | -2.3% | -31.7% | -41.4% | +54.4% | |
| Shares Outstanding | 256.10M | – | +0.2% | +0.4% | +139.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | -106.7% | |
| 3Y | -$1.18B | N/A | -158.3% |
| 5Y | -$479.00M | -537.4% | |
| All | $4.87B | -162.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.24B | +5.7% | |
| 3Y | -$3.24B | +5.7% | |
| 5Y | -$3.24B | +5.7% | |
| All | -$3.24B | +5.7% |
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 -$3.05B
What is IFF TTM cash from financing most recent change?
IFF TTM cash from financing was up +5.68% on September 30, 2025
What is 1-year change in IFF TTM cash from financing?
IFF TTM cash from financing is down -55.53% year-over-year
How far is IFF TTM cash from financing from its all-time high?
IFF TTM cash from financing is currently -162.68% 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 1.97% 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/51253/000005125325000049/0000051253-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51253/000005125325000013/0000051253-25-000013-index.htm
- IFF Profile on Yahoo Finance finance.yahoo.com/quote/IFF
- IFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iff