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

Interparfums (IPAR) has 17 years of Cash from Financing Activities data on file, last reported at -$50.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 31.11% year-over-year to -$50.4 million; the trailing twelve-month figure through Mar 2026 stood at -$143.2 million (down 28.94% YoY), and the FY2025 full-year result was -$131.3 million, down 30.25% from the prior year.
• Cash from Financing Activities declined to -$50.4 million in Q1 2026, from -$40.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $35.1 million in Q4 2022 to a low of -$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.
• Across the five-year window, Cash from Financing Activities soared 427.05% in 2022 and slumped 100412.82% in 2025, its largest moves.
• Tracing IPAR's Cash from Financing Activities over 5 years: stood at $35.1 million in 2022, then slumped by 221.89% to -$42.7 million in 2023, then soared by 32.54% to -$28.8 million in 2024, then tumbled by 40.12% to -$40.4 million in 2025, then decreased by 24.73% to -$50.4 million in 2026.
• Business Quant data shows IPAR's Cash from Financing Activities at -$50.4 million in Q1 2026, -$40.4 million in Q4 2025, and -$78.2 million in Q3 2025.