Other
Net Change in Cash
International Flavors & Fragrances Net Change in Cash decreased by 116.9% to -$28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 115.6%, from $179M to -$28M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows a downward trend with a 26.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
A positive change indicates liquidity growth, while a negative change indicates a reduction in available cash reserves.
Detailed definition
The total net increase or decrease in the company's cash, cash equivalents, and restricted cash during the reporting per...
Peer comparison
A fundamental liquidity metric reported by all public companies.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $62M | -$54M | -$40M | -$67M | -$3M | $65M | $35M | $10M | $73M | $36M | -$97M | -$105M | -$98M | $179M | $166M | -$28M |
| QoQ Change | — | -187.1% | +25.9% | -67.5% | +95.5% | >999% | -46.2% | -71.4% | +630.0% | -50.7% | -369.4% | -8.2% | +6.7% | +282.7% | -7.3% | -116.9% |
| YoY Change | — | — | -164.5% | — | — | +220.4% | +187.5% | +114.9% | >999% | -44.6% | -377.1% | <-999% | -234.2% | +397.2% | +271.1% | -115.6% |
Range-$105M – $179M
CAGR-19.1%
Avg YoY Growth+136.5%
Median YoY Growth+35.2%
Current Streak2 quarters decline
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's net change in cash?
- International Flavors & Fragrances (IFF) reported net change in cash of -$28M in Q1 2026.
- How has International Flavors & Fragrances's net change in cash changed year-over-year?
- International Flavors & Fragrances's net change in cash decreased by 115.6% year-over-year, from $179M to -$28M.
- What is the long-term trend for International Flavors & Fragrances's net change in cash?
- Over 2 years (2022 to 2024), International Flavors & Fragrances's net change in cash has grown at a 26.9% compound annual growth rate (CAGR), from -$164M to -$264M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.