Interparfums (IPAR) Cash from Financing Activities (2010 - 2026)

Interparfums has reported Cash from Financing Activities for 17 years, with the latest figure at -$50.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 31.11% year-over-year to -$50.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$143.2 million (down 28.94% YoY) and the FY2025 annual result came in at -$131.3 million, down 30.25% from the prior year.
• Cash from Financing Activities declined to -$50.4 million in Q1 2026 per IPAR's latest filing, from -$40.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $35.1 million in Q4 2022 and troughed at -$78.2 million in Q3 2025.
• A 5-year average of -$27.1 million and a median of -$28.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 427.05% in 2022, then plunged 100412.82% in 2025.
• Over 5 years, Cash from Financing Activities stood at $35.1 million in 2022, then sank by 221.89% to -$42.7 million in 2023, then soared by 32.54% to -$28.8 million in 2024, then slumped by 40.12% to -$40.4 million in 2025, then declined by 24.73% to -$50.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50.4 million, -$40.4 million, and -$78.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.