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Net Change in Cash at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$607M+360%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$153.5M
Ashland logo
AshlandASH
$97M
Future Fuel logo
Future FuelFF
-$28.95M-132%
HWK
HawkinsHWKN
$4.06M-56.8%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$24.69M+260%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.