How has International Flavors & Fragrances's investing cash flow changed year-over-year?

International Flavors & Fragrances's investing cash flow increased by 114.6% year-over-year, from -$157M to $23M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

International Flavors & Fragrances IFF Investing Cash Flow

Investing Cash Flow at other companies

Archer Daniels MidlandADM

-$128M+0.8%

McCormick & Company, IncorporatedMKC

-$42.7M+37.3%

AshlandASH

$4M+300%

Future FuelFF

-$6.32M-54.9%

HWK

HawkinsHWKN

-$14.95M+90.9%

Darling Ingredients Inc.DAR

-$288.73M-470%

Other financials

Income statement

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Revenue$2.7B-3.6%

Gross profit$1.0B-1.6%

Operating income$273.0M+130%

Net income$169.0M+117%

EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%

Total debt$6.3B-35.5%

Total equity$14.1B+7.2%

Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%

CapEx$165.0M-7.8%

Free cash flow$92.0M+277%

Valuation

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Market cap$20.23B+5.8%

Enterprise value$26.01B+3.8%

P/E24.6×—

P/S1.9×+0.2×

Profitability

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Gross margin36.3%+0.2pp

Operating margin-3.2%-1.4pp

Net margin7.6%+5.2pp

FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp

Debt / equity0.4×-0.3×

Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: International Flavors & Fragrances’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's investing cash flow?: International Flavors & Fragrances (IFF) reported investing cash flow of $23M in Q1 2026.
How has International Flavors & Fragrances's investing cash flow changed year-over-year?: International Flavors & Fragrances's investing cash flow increased by 114.6% year-over-year, from -$157M to $23M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.