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Interparfums (IPAR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to -$78.2 million.

  • Interparfums' Cash from Financing Activities fell 10041282.05% to -$78.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$119.7 million, marking a year-over-year decrease of 436.88%. This contributed to the annual value of -$100.8 million for FY2024, which is 2435.55% up from last year.
  • Interparfums' Cash from Financing Activities amounted to -$78.2 million in Q3 2025, which was down 10041282.05% from $25.8 million recorded in Q2 2025.
  • Over the past 5 years, Interparfums' Cash from Financing Activities peaked at $139.5 million during Q2 2021, and registered a low of -$78.2 million during Q3 2025.
  • Its 5-year average for Cash from Financing Activities is -$15.4 million, with a median of -$21.6 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 577021.54% in 2021, then crashed by 10041282.05% in 2025.
  • Interparfums' Cash from Financing Activities (Quarter) stood at -$10.7 million in 2021, then surged by 427.05% to $35.1 million in 2022, then crashed by 221.89% to -$42.7 million in 2023, then skyrocketed by 32.54% to -$28.8 million in 2024, then tumbled by 171.35% to -$78.2 million in 2025.
  • Its last three reported values are -$78.2 million in Q3 2025, $25.8 million for Q2 2025, and -$38.4 million during Q1 2025.