Other
Net cash related to derivative contracts under collateral exchange arrangements
International Flavors & Fragrances Net cash related to derivative contracts under collateral exchange arrangements decreased by 78.9% to $19M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $21M to $19M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2024
Last reportedQ3 2025Nov 4, 2025
Metric ID:
other_proceeds_from_hedge_investing_activitiesHistorical Data
6 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $0 | $0 | $21M | $22M | $90M | $19M |
| QoQ Change | — | — | — | +4.8% | +309.1% | -78.9% |
| YoY Change | — | — | — | — | — | -9.5% |
Range$0 – $90M
Avg YoY Growth-9.5%
Median YoY Growth-9.5%
Net cash related to derivative contracts under collateral exchange arrangements at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's net cash related to derivative contracts under collateral exchange arrangements?
- International Flavors & Fragrances (IFF) reported net cash related to derivative contracts under collateral exchange arrangements of $19M in Q3 2025.
- How has International Flavors & Fragrances's net cash related to derivative contracts under collateral exchange arrangements changed year-over-year?
- International Flavors & Fragrances's net cash related to derivative contracts under collateral exchange arrangements decreased by 9.5% year-over-year, from $21M to $19M.