Annual CFF:
-$100.77M+$31.42M(+23.77%)Summary
- As of today, IPAR annual cash from financing is -$100.77 million, with the most recent change of +$31.42 million (+23.77%) on December 31, 2024.
- During the last 3 years, IPAR annual cash from financing has fallen by -$178.96 million (-228.87%).
- IPAR annual cash from financing is now -223.23% below its all-time high of $81.78 million, reached on December 31, 2015.
Performance
IPAR Cash From Financing Chart
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Quarterly CFF:
$26.23M+$64.67M(+168.26%)Summary
- As of today, IPAR quarterly cash from financing is $26.23 million, with the most recent change of +$64.67 million (+168.26%) on June 30, 2025.
- Over the past year, IPAR quarterly cash from financing has increased by +$70.12 million (+159.79%).
- IPAR quarterly cash from financing is now -81.20% below its all-time high of $139.54 million, reached on June 30, 2021.
Performance
IPAR Quarterly Cash From Financing Chart
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TTM CFF:
-$40.96M+$70.12M(+63.13%)Summary
- As of today, IPAR TTM cash from financing is -$40.96 million, with the most recent change of +$70.12 million (+63.13%) on June 30, 2025.
- Over the past year, IPAR TTM cash from financing has increased by +$85.81 million (+67.69%).
- IPAR TTM cash from financing is now -134.35% below its all-time high of $119.25 million, reached on June 30, 2021.
Performance
IPAR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IPAR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +23.8% | +159.8% | +67.7% |
| 3Y3 Years | -228.9% | +175.9% | +57.0% |
| 5Y5 Years | -62.3% | +1166.0% | -28.9% |
IPAR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -228.9% | +23.8% | -25.2% | +140.4% | -21.6% | +72.3% |
| 5Y | 5-Year | -228.9% | +23.8% | -81.2% | +140.4% | -134.3% | +72.3% |
| All-Time | All-Time | -223.2% | +23.8% | -81.2% | +140.4% | -134.3% | +72.3% |
IPAR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $26.23M(+168.3%) | -$40.96M(+63.1%) |
| Mar 2025 | - | -$38.44M(-33.3%) | -$111.07M(-10.2%) |
| Dec 2024 | -$100.77M(+23.8%) | -$28.84M(>-9900.0%) | -$100.77M(+11.3%) |
| Sep 2024 | - | $78.00K(+100.2%) | -$113.65M(+10.3%) |
| Jun 2024 | - | -$43.88M(-56.0%) | -$126.77M(+14.2%) |
| Mar 2024 | - | -$28.13M(+32.6%) | -$147.76M(-11.8%) |
| Dec 2023 | -$132.19M(-221.1%) | -$41.72M(-219.9%) | -$132.19M(-138.6%) |
| Sep 2023 | - | -$13.04M(+79.9%) | -$55.40M(+13.4%) |
| Jun 2023 | - | -$64.88M(-416.7%) | -$63.98M(-89.9%) |
| Mar 2023 | - | -$12.55M(-135.8%) | -$33.69M(+18.2%) |
| Dec 2022 | -$41.16M(-152.6%) | $35.07M(+262.2%) | -$41.16M(+52.7%) |
| Sep 2022 | - | -$21.62M(+37.5%) | -$86.95M(+8.7%) |
| Jun 2022 | - | -$34.58M(-72.6%) | -$95.19M(-220.6%) |
| Mar 2022 | - | -$20.03M(-86.8%) | $78.93M(+0.9%) |
| Dec 2021 | $78.19M(+519.4%) | -$10.72M(+64.1%) | $78.19M(-12.7%) |
| Sep 2021 | - | -$29.86M(-121.4%) | $89.55M(-24.9%) |
| Jun 2021 | - | $139.54M(+771.9%) | $119.25M(+624.0%) |
| Mar 2021 | - | -$20.77M(-3396.8%) | -$22.76M(-22.0%) |
| Dec 2020 | -$18.64M(+70.0%) | $630.00K(+506.5%) | -$18.64M(+41.3%) |
| Sep 2020 | - | -$155.00K(+93.7%) | -$31.77M(+29.9%) |
| Jun 2020 | - | -$2.46M(+85.2%) | -$45.31M(+32.1%) |
| Mar 2020 | - | -$16.66M(-33.3%) | -$66.72M(-7.4%) |
| Dec 2019 | -$62.10M(-12.8%) | -$12.50M(+8.7%) | -$62.10M(-2.2%) |
| Sep 2019 | - | -$13.69M(+42.7%) | -$60.76M(-3.0%) |
| Jun 2019 | - | -$23.87M(-98.4%) | -$58.96M(-7.1%) |
| Mar 2019 | - | -$12.03M(-7.8%) | -$55.05M(+0.0%) |
| Dec 2018 | -$55.07M(-15.6%) | -$11.16M(+6.1%) | -$55.07M(-2.0%) |
| Sep 2018 | - | -$11.89M(+40.4%) | -$53.97M(-1.7%) |
| Jun 2018 | - | -$19.96M(-65.5%) | -$53.05M(-6.8%) |
| Mar 2018 | - | -$12.06M(-19.8%) | -$49.69M(-4.3%) |
| Dec 2017 | -$47.63M(-6.7%) | -$10.06M(+8.3%) | -$47.63M(+0.0%) |
| Sep 2017 | - | -$10.97M(+33.9%) | -$47.64M(-0.5%) |
| Jun 2017 | - | -$16.59M(-65.9%) | -$47.42M(-4.5%) |
| Mar 2017 | - | -$10.00M(+0.7%) | -$45.40M(-1.7%) |
| Dec 2016 | -$44.64M(-154.6%) | -$10.07M(+6.4%) | -$44.64M(-3.0%) |
| Sep 2016 | - | -$10.76M(+26.2%) | -$43.36M(-4.4%) |
| Jun 2016 | - | -$14.57M(-57.7%) | -$41.52M(-154.7%) |
| Mar 2016 | - | -$9.24M(-5.1%) | $75.91M(-7.2%) |
| Dec 2015 | $81.78M(+460.1%) | -$8.79M(+1.4%) | $81.78M(-6.7%) |
| Sep 2015 | - | -$8.92M(-108.7%) | $87.64M(-5.7%) |
| Jun 2015 | - | $102.86M(+3153.0%) | $92.94M(+539.3%) |
| Mar 2015 | - | -$3.37M(-15.1%) | -$21.16M(+6.8%) |
| Dec 2014 | -$22.71M(+59.1%) | -$2.93M(+19.1%) | -$22.71M(+26.7%) |
| Sep 2014 | - | -$3.62M(+67.8%) | -$30.98M(+0.4%) |
| Jun 2014 | - | -$11.24M(-128.4%) | -$31.11M(+46.4%) |
| Mar 2014 | - | -$4.92M(+56.1%) | -$58.03M(-4.4%) |
| Dec 2013 | -$55.58M(-2306.4%) | -$11.20M(-199.3%) | -$55.58M(-175.2%) |
| Sep 2013 | - | -$3.74M(+90.2%) | -$20.20M(+13.4%) |
| Jun 2013 | - | -$38.16M(-1441.9%) | -$23.32M(-1226.6%) |
| Mar 2013 | - | -$2.48M(-110.2%) | $2.07M(-17.8%) |
| Dec 2012 | $2.52M(+119.3%) | $24.18M(+452.3%) | $2.52M(+107.1%) |
| Sep 2012 | - | -$6.86M(+46.3%) | -$35.34M(-76.5%) |
| Jun 2012 | - | -$12.77M(-530.4%) | -$20.02M(-59.3%) |
| Mar 2012 | - | -$2.03M(+85.2%) | -$12.57M(+3.7%) |
| Dec 2011 | -$13.05M(-15.0%) | -$13.68M(-261.8%) | -$13.05M(-5157.0%) |
| Sep 2011 | - | $8.45M(+259.0%) | $258.00K(+102.6%) |
| Jun 2011 | - | -$5.32M(-112.1%) | -$9.75M(+24.0%) |
| Mar 2011 | - | -$2.51M(-570.1%) | -$12.83M(-13.1%) |
| Dec 2010 | -$11.35M(+56.5%) | -$374.00K(+75.9%) | -$11.35M(+35.4%) |
| Sep 2010 | - | -$1.55M(+81.5%) | -$17.58M(+13.6%) |
| Jun 2010 | - | -$8.40M(-720.1%) | -$20.34M(+0.3%) |
| Mar 2010 | - | -$1.02M(+84.5%) | -$20.41M(+21.8%) |
| Dec 2009 | -$26.11M(-39.5%) | -$6.60M(-53.0%) | -$26.11M(+34.1%) |
| Sep 2009 | - | -$4.32M(+49.0%) | -$39.65M(-67.7%) |
| Jun 2009 | - | -$8.46M(-25.8%) | -$23.65M(-6.0%) |
| Mar 2009 | - | -$6.73M(+66.6%) | -$22.30M(-19.1%) |
| Dec 2008 | -$18.72M(-145.6%) | -$20.14M(-272.3%) | -$18.72M(-114.5%) |
| Sep 2008 | - | $11.68M(+264.1%) | -$8.73M(-217.7%) |
| Jun 2008 | - | -$7.12M(-126.3%) | $7.42M(-46.2%) |
| Mar 2008 | - | -$3.15M(+69.0%) | $13.78M(-66.4%) |
| Dec 2007 | $41.02M | -$10.14M(-136.4%) | $41.02M(-13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $27.83M(+3742.5%) | $47.51M(+148.5%) |
| Jun 2007 | - | -$764.00K(-103.2%) | $19.11M(-8.8%) |
| Mar 2007 | - | $24.10M(+758.6%) | $20.95M(>+9900.0%) |
| Dec 2006 | $156.00K(+103.2%) | -$3.66M(-551.1%) | $156.00K(+113.0%) |
| Sep 2006 | - | -$562.00K(-152.3%) | -$1.20M(+6.9%) |
| Jun 2006 | - | $1.07M(-67.5%) | -$1.29M(+68.4%) |
| Mar 2006 | - | $3.30M(+165.8%) | -$4.09M(+17.3%) |
| Dec 2005 | -$4.95M(-128.9%) | -$5.02M(-671.0%) | -$4.95M(+26.0%) |
| Sep 2005 | - | -$651.00K(+62.3%) | -$6.68M(+11.8%) |
| Jun 2005 | - | -$1.73M(-170.6%) | -$7.58M(-149.2%) |
| Mar 2005 | - | $2.45M(+136.2%) | $15.42M(-9.9%) |
| Dec 2004 | $17.12M(+815.2%) | -$6.75M(-336.3%) | $17.12M(-6.8%) |
| Sep 2004 | - | -$1.55M(-107.3%) | $18.37M(-17.4%) |
| Jun 2004 | - | $21.28M(+413.4%) | $22.24M(+709.9%) |
| Mar 2004 | - | $4.14M(+175.3%) | $2.75M(+214.7%) |
| Dec 2003 | -$2.39M(-14.4%) | -$5.50M(-337.1%) | -$2.39M(-32.6%) |
| Sep 2003 | - | $2.32M(+30.1%) | -$1.80M(+55.6%) |
| Jun 2003 | - | $1.78M(+279.3%) | -$4.07M(-37.2%) |
| Mar 2003 | - | -$995.10K(+79.8%) | -$2.96M(-41.7%) |
| Dec 2002 | -$2.09M(+28.3%) | -$4.92M(-8574.1%) | -$2.09M(+37.3%) |
| Sep 2002 | - | $58.00K(-98.0%) | -$3.33M(-7.1%) |
| Jun 2002 | - | $2.89M(+2460.8%) | -$3.11M(-38.6%) |
| Mar 2002 | - | -$122.30K(+98.0%) | -$2.25M(+23.0%) |
| Dec 2001 | -$2.92M(-2635.7%) | -$6.16M(-2313.2%) | -$2.92M(-503.8%) |
| Sep 2001 | - | $278.20K(-92.6%) | $722.10K(-48.4%) |
| Jun 2001 | - | $3.76M(+573.9%) | $1.40M(+160.9%) |
| Mar 2001 | - | -$792.40K(+68.5%) | -$2.30M(-2096.3%) |
| Dec 2000 | $115.00K(+103.0%) | -$2.52M(-363.9%) | $115.00K(-97.8%) |
| Sep 2000 | - | $954.60K(+1462.4%) | $5.19M(+62.9%) |
| Jun 2000 | - | $61.10K(-96.2%) | $3.19M(+2.3%) |
| Mar 2000 | - | $1.62M(-36.6%) | $3.11M(+181.3%) |
| Dec 1999 | -$3.83M(-120.5%) | $2.55M(+343.6%) | -$3.83M(+58.1%) |
| Sep 1999 | - | -$1.05M(-9790.6%) | -$9.13M(+10.2%) |
| Jun 1999 | - | -$10.60K(+99.8%) | -$10.16M(-38.1%) |
| Mar 1999 | - | -$5.32M(-93.9%) | -$7.36M(-324.0%) |
| Dec 1998 | -$1.74M(+83.4%) | -$2.75M(-31.8%) | -$1.74M(+75.5%) |
| Sep 1998 | - | -$2.08M(-174.6%) | -$7.09M(-16.1%) |
| Jun 1998 | - | $2.79M(+824.5%) | -$6.11M(+42.4%) |
| Mar 1998 | - | $301.90K(+103.7%) | -$10.60M(-0.9%) |
| Dec 1997 | -$10.46M(-257.9%) | -$8.10M(-636.4%) | -$10.50M(-52.2%) |
| Sep 1997 | - | -$1.10M(+35.3%) | -$6.90M(-176.0%) |
| Jun 1997 | - | -$1.70M(-525.0%) | -$2.50M(-733.3%) |
| Mar 1997 | - | $400.00K(+108.9%) | -$300.00K(+89.7%) |
| Dec 1996 | -$2.92M(-139.1%) | -$4.50M(-236.4%) | -$2.90M(-146.0%) |
| Sep 1996 | - | $3.30M(+560.0%) | $6.30M(+31.3%) |
| Jun 1996 | - | $500.00K(+122.7%) | $4.80M(-11.1%) |
| Mar 1996 | - | -$2.20M(-146.8%) | $5.40M(-28.0%) |
| Dec 1995 | $7.48M(+134.6%) | $4.70M(+161.1%) | $7.50M(>+9900.0%) |
| Sep 1995 | - | $1.80M(+63.6%) | $0.00(-100.0%) |
| Jun 1995 | - | $1.10M(+1200.0%) | $3.30M(+10.0%) |
| Mar 1995 | - | -$100.00K(+96.4%) | $3.00M(-6.3%) |
| Dec 1994 | $3.19M(-68.8%) | -$2.80M(-154.9%) | $3.20M(-58.4%) |
| Sep 1994 | - | $5.10M(+537.5%) | $7.70M(+83.3%) |
| Jun 1994 | - | $800.00K(+700.0%) | $4.20M(-61.1%) |
| Mar 1994 | - | $100.00K(-94.1%) | $10.80M(+5.9%) |
| Dec 1993 | $10.20M(+47.8%) | $1.70M(+6.3%) | $10.20M(+13.3%) |
| Sep 1993 | - | $1.60M(-78.4%) | $9.00M(-39.2%) |
| Jun 1993 | - | $7.40M(+1580.0%) | $14.80M(+131.3%) |
| Mar 1993 | - | -$500.00K(-200.0%) | $6.40M(-7.2%) |
| Dec 1992 | $6.90M(+392.9%) | $500.00K(-93.2%) | $6.90M(+15.0%) |
| Sep 1992 | - | $7.40M(+840.0%) | $6.00M(>+9900.0%) |
| Jun 1992 | - | -$1.00M(>-9900.0%) | $0.00(-100.0%) |
| Mar 1992 | - | $0.00(+100.0%) | $1.50M(+7.1%) |
| Dec 1991 | $1.40M(+55.6%) | -$400.00K(-128.6%) | $1.40M(-26.3%) |
| Sep 1991 | - | $1.40M(+180.0%) | $1.90M(+137.5%) |
| Jun 1991 | - | $500.00K(+600.0%) | $800.00K(0.0%) |
| Mar 1991 | - | -$100.00K(-200.0%) | $800.00K(-11.1%) |
| Dec 1990 | $900.00K(+550.0%) | $100.00K(-66.7%) | $900.00K(+12.5%) |
| Sep 1990 | - | $300.00K(-40.0%) | $800.00K(+60.0%) |
| Jun 1990 | - | $500.00K(>+9900.0%) | $500.00K(>+9900.0%) |
| Mar 1990 | - | $0.00 | $0.00 |
| Dec 1989 | -$200.00K | - | - |
FAQ
- What is Interparfums, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Interparfums, Inc.?
- What is Interparfums, Inc. annual cash from financing year-on-year change?
- What is Interparfums, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Interparfums, Inc.?
- What is Interparfums, Inc. quarterly cash from financing year-on-year change?
- What is Interparfums, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Interparfums, Inc.?
- What is Interparfums, Inc. TTM cash from financing year-on-year change?
What is Interparfums, Inc. annual cash from financing?
The current annual cash from financing of IPAR is -$100.77M
What is the all-time high annual cash from financing for Interparfums, Inc.?
Interparfums, Inc. all-time high annual cash from financing is $81.78M
What is Interparfums, Inc. annual cash from financing year-on-year change?
Over the past year, IPAR annual cash from financing has changed by +$31.42M (+23.77%)
What is Interparfums, Inc. quarterly cash from financing?
The current quarterly cash from financing of IPAR is $26.23M
What is the all-time high quarterly cash from financing for Interparfums, Inc.?
Interparfums, Inc. all-time high quarterly cash from financing is $139.54M
What is Interparfums, Inc. quarterly cash from financing year-on-year change?
Over the past year, IPAR quarterly cash from financing has changed by +$70.12M (+159.79%)
What is Interparfums, Inc. TTM cash from financing?
The current TTM cash from financing of IPAR is -$40.96M
What is the all-time high TTM cash from financing for Interparfums, Inc.?
Interparfums, Inc. all-time high TTM cash from financing is $119.25M
What is Interparfums, Inc. TTM cash from financing year-on-year change?
Over the past year, IPAR TTM cash from financing has changed by +$85.81M (+67.69%)