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

Interparfums has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$50.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$50.4 million, down 31.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$143.2 million (down 28.94% YoY), and the FY2025 annual result was -$131.3 million, down 30.25% from the prior year.
• Cash from Financing Activities came in at -$50.4 million for Q1 2026 at Interparfums, down 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.
• The 5-year median for Cash from Financing Activities is -$28.8 million (2024), against an average of -$27.1 million.
• Across the five-year window, Cash from Financing Activities soared 427.05% in 2022 and plunged 100412.82% in 2025, its largest moves.
• Interparfums' Cash from Financing Activities stood at $35.1 million in 2022, then sank by 221.89% to -$42.7 million in 2023, then jumped by 32.54% to -$28.8 million in 2024, then slumped by 40.12% to -$40.4 million in 2025, then slipped by 24.73% to -$50.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$50.4 million (Q1 2026), -$40.4 million (Q4 2025), and -$78.2 million (Q3 2025), per Business Quant data.