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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.
  • According to the latest figures from Q3 2025, Interparfums' Cash from Operations is $63.9 million, which was down 1612.42% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, Interparfums' Cash from Operations ranged from a high of $138.0 million in Q4 2024 and a low of -$52.0 million during Q1 2024
  • In the last 5 years, Interparfums' Cash from Operations had a median value of $18.3 million in 2021 and averaged $29.2 million.
  • Per our database at Business Quant, Interparfums' Cash from Operations surged by 547360.99% in 2021 and then plummeted by 60617.02% in 2024.
  • Interparfums' Cash from Operations (Quarter) stood at $18.3 million in 2021, then soared by 343.14% to $81.2 million in 2022, then grew by 0.36% to $81.5 million in 2023, then surged by 69.29% to $138.0 million in 2024, then crashed by 53.71% to $63.9 million in 2025.
  • Its Cash from Operations was $63.9 million in Q3 2025, compared to $11.9 million in Q2 2025 and -$7.4 million in Q1 2025.