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Interparfums (IPAR) Change in Cash (2016 - 2025)

Historic Change in Cash for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to -$41.1 million.

  • Interparfums' Change in Cash fell 20408.66% to -$41.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.0 million, marking a year-over-year increase of 247747.21%. This contributed to the annual value of $37.0 million for FY2024, which is 32749.98% up from last year.
  • Per Interparfums' latest filing, its Change in Cash stood at -$41.1 million for Q3 2025, which was down 20408.66% from $54.8 million recorded in Q2 2025.
  • In the past 5 years, Interparfums' Change in Cash ranged from a high of $63.4 million in Q4 2022 and a low of -$74.7 million during Q2 2023
  • In the last 5 years, Interparfums' Change in Cash had a median value of $5.5 million in 2023 and averaged -$3.1 million.
  • In the last 5 years, Interparfums' Change in Cash tumbled by 28069.92% in 2022 and then skyrocketed by 62338.16% in 2024.
  • Quarter analysis of 5 years shows Interparfums' Change in Cash stood at -$20.7 million in 2021, then surged by 406.41% to $63.4 million in 2022, then tumbled by 86.29% to $8.7 million in 2023, then skyrocketed by 440.52% to $47.0 million in 2024, then tumbled by 187.33% to -$41.1 million in 2025.
  • Its Change in Cash stands at -$41.1 million for Q3 2025, versus $54.8 million for Q2 2025 and -$28.8 million for Q1 2025.