Balance Sheet
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Interparfums (IPAR) Cash from Financing Activities (2016 - 2025)

Interparfums' Cash from Financing Activities history spans 16 years, with the latest figure at -$40.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 40.12% year-over-year to -$40.4 million; the TTM value through Dec 2025 reached -$131.3 million, down 30.25%, while the annual FY2025 figure was -$131.3 million, 30.25% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$40.4 million at Interparfums, up from -$78.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $139.5 million in Q2 2021 and bottomed at -$78.2 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$24.9 million (2022), against an average of -$16.6 million.
  • The largest annual shift saw Cash from Financing Activities surged 5770.22% in 2021 before it plummeted 100412.82% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 surged by 32.54% to -$28.8 million in 2024, then tumbled by 40.12% to -$40.4 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Cash from Financing Activities are -$40.4 million (Q4 2025), -$78.2 million (Q3 2025), and $25.8 million (Q2 2025).