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

Interparfums (IPAR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$40.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 40.12% to -$40.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$131.3 million through Dec 2025, down 30.25% year-over-year, with the annual reading at -$131.3 million for FY2025, 30.25% down from the prior year.
  • Cash from Financing Activities hit -$40.4 million in Q4 2025 for Interparfums, up from -$78.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $139.5 million in Q2 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at -$10.7 million in 2021, then soared by 427.05% to $35.1 million in 2022, then crashed by 221.89% to -$42.7 million in 2023, then soared by 32.54% to -$28.8 million in 2024, then crashed 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.