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Interparfums (IPAR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to $63.9 million.

  • Interparfums' Cash from Operations fell 1612.42% to $63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.3 million, marking a year-over-year increase of 5729.43%. This contributed to the annual value of $187.6 million for FY2024, which is 7739.9% up from last year.
  • Per Interparfums' latest filing, its Cash from Operations stood at $63.9 million for Q3 2025, which was down 1612.42% from $11.9 million recorded in Q2 2025.
  • Over the past 5 years, Interparfums' Cash from Operations peaked at $138.0 million during Q4 2024, and registered a low of -$52.0 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $29.2 million, with a median of $18.3 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 547360.99% in 2021, then crashed by 60617.02% in 2024.
  • Over the past 5 years, Interparfums' Cash from Operations (Quarter) stood at $18.3 million in 2021, then surged by 343.14% to $81.2 million in 2022, then rose by 0.36% to $81.5 million in 2023, then skyrocketed by 69.29% to $138.0 million in 2024, then tumbled by 53.71% to $63.9 million in 2025.
  • Its last three reported values are $63.9 million in Q3 2025, $11.9 million for Q2 2025, and -$7.4 million during Q1 2025.