Financing
Other Financing
International Flavors & Fragrances Other Financing decreased by 121.1% to -$4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from -$5M to -$4M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase may indicate non-standard financing arrangements, while a decrease often reflects miscellaneous debt-related costs or distributions.
Detailed definition
Represents the net cash flows from financing activities not explicitly categorized as debt issuance, debt repayment, or...
Peer comparison
Commonly found in the financing section of the cash flow statement across most public companies.
Metric ID:
other_financingHistorical Data
17 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1M | -$15M | -$24M | $38M | -$1M | -$7M | -$6M | $20M | -$3M | -$1M | -$4M | $44M | -$5M | -$10M | -$4M | $19M | -$4M |
| QoQ Change | — | <-999% | -60.0% | +258.3% | -102.6% | -600.0% | +14.3% | +433.3% | -115.0% | +66.7% | -300.0% | >999% | -111.4% | -100.0% | +60.0% | +575.0% | -121.1% |
| YoY Change | — | — | — | — | -200.0% | +53.3% | +75.0% | -47.4% | -200.0% | +85.7% | +33.3% | +120.0% | -66.7% | -900.0% | +0.0% | -56.8% | +20.0% |
Range-$24M – $44M
CAGR+41.4%
Avg YoY Growth-83.3%
Median YoY Growth+0.0%
Other Financing at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's other financing?
- International Flavors & Fragrances (IFF) reported other financing of -$4M in Q1 2026.
- How has International Flavors & Fragrances's other financing changed year-over-year?
- International Flavors & Fragrances's other financing increased by 20.0% year-over-year, from -$5M to -$4M.
- What does other financing mean?
- Net cash flows from miscellaneous financing activities not classified elsewhere.