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Interparfums (IPAR) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Interparfums (IPAR) over the last 14 years, with Sep 2025 value amounting to -$78.2 million.

  • Interparfums' Cash from Financing Activities fell 100412.82% to -$78.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$119.7 million, marking a year-over-year decrease of 4.37%. This contributed to the annual value of -$100.8 million for FY2024, which is 24.36% up from last year.
  • Per Interparfums' latest filing, its Cash from Financing Activities stood at -$78.2 million for Q3 2025, which was down 402.95% from $25.8 million recorded in Q2 2025.
  • Interparfums' 5-year Cash from Financing Activities high stood at $139.5 million for Q2 2021, and its period low was -$78.2 million during Q3 2025.
  • In the last 3 years, Interparfums' Cash from Financing Activities had a median value of -$28.8 million in 2024 and averaged -$29.5 million.
  • Per our database at Business Quant, Interparfums' Cash from Financing Activities soared by 5,770.22% in 2021 and then crashed by 100,412.82% in 2025.
  • Over the past 5 years, Interparfums' Cash from Financing Activities (Quarterly) stood at -$10.7 million in 2021, then surged by 427.05% to $35.1 million in 2022, then tumbled by 221.89% to -$42.7 million in 2023, then spiked by 32.54% to -$28.8 million in 2024, then slumped by 100,412.82% to -$78.2 million in 2025.
  • Its Cash from Financing Activities was -$78.2 million in Q3 2025, compared to $25.8 million in Q2 2025 and -$38.4 million in Q1 2025.