Balance Sheet
Cash Flow Statement
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Interparfums (IPAR) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 40.12% to -$40.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$131.3 million, a 30.25% decrease, with the full-year FY2025 number at -$131.3 million, down 30.25% from a year prior.
  • Cash from Financing Activities hit -$40.4 million in Q4 2025 for Interparfums, up from -$78.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IPAR hit a ceiling of $139.5 million in Q2 2021 and a floor of -$78.2 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$16.6 million across 5 years, with a median of -$24.9 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 5770.22% in 2021 and later tumbled 100412.82% in 2025.
  • Tracing IPAR's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for IPAR at -$40.4 million in Q4 2025, -$78.2 million in Q3 2025, and $25.8 million in Q2 2025.