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Interparfums (IPAR) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Interparfums (IPAR) over the last 16 years, with Dec 2024 value amounting to $42.0 million.

  • Interparfums' Net Cash Flow fell 208.52% 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 649.08%. This contributed to the annual value of $42.0 million for FY2024, which is 308.35% up from last year.
  • Per Interparfums' latest filing, its Net Cash Flow stood at $42.0 million for FY2024, which was up 308.35% from -$20.2 million recorded in FY2023.
  • In the past 5 years, Interparfums' Net Cash Flow registered a high of $42.0 million during FY2024, and its lowest value of -$63.2 million during FY2022.
  • For the 3-year period, Interparfums' Net Cash Flow averaged around -$13.8 million, with its median value being -$20.2 million (2023).
  • In the last 5 years, Interparfums' Net Cash Flow plummeted by 737.35% in 2022 and then spiked by 308.35% in 2024.
  • Yearly analysis of 5 years shows Interparfums' Net Cash Flow stood at $24.0 million in 2020, then plummeted by 58.73% to $9.9 million in 2021, then tumbled by 737.35% to -$63.2 million in 2022, then spiked by 68.06% to -$20.2 million in 2023, then skyrocketed by 308.35% to $42.0 million in 2024.