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Interparfums (IPAR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to -$40.5 million.

  • Interparfums' Net Cash Flow fell 20851.62% to -$40.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 million, marking a year-over-year increase of 64908.18%. This contributed to the annual value of $42.0 million for FY2024, which is 30835.07% up from last year.
  • Per Interparfums' latest filing, its Net Cash Flow stood at -$40.5 million for Q3 2025, which was down 20851.62% from $48.4 million recorded in Q2 2025.
  • Interparfums' 5-year Net Cash Flow high stood at $59.5 million for Q4 2022, and its period low was -$74.8 million during Q2 2023.
  • Over the past 5 years, Interparfums' median Net Cash Flow value was $5.5 million (recorded in 2023), while the average stood at -$2.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 200955.56% in 2021, then tumbled by 29744.1% in 2022.
  • Interparfums' Net Cash Flow (Quarter) stood at -$17.4 million in 2021, then surged by 441.46% to $59.5 million in 2022, then crashed by 90.74% to $5.5 million in 2023, then surged by 856.72% to $52.7 million in 2024, then crashed by 176.73% to -$40.5 million in 2025.
  • Its Net Cash Flow stands at -$40.5 million for Q3 2025, versus $48.4 million for Q2 2025 and -$32.3 million for Q1 2025.