annual CFF:
-$100.77M+$32.45M(+24.36%)Summary
- As of today (May 29, 2025), IPAR annual cash flow from financing activities is -$100.77 million, with the most recent change of +$32.45 million (+24.36%) on December 31, 2024.
- During the last 3 years, IPAR annual CFF has fallen by -$178.96 million (-228.87%).
- IPAR annual CFF 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:
-$38.44M-$9.60M(-33.29%)Summary
- As of today (May 29, 2025), IPAR quarterly cash flow from financing activities is -$38.44 million, with the most recent change of -$9.60 million (-33.29%) on March 31, 2025.
- Over the past year, IPAR quarterly CFF has dropped by -$10.30 million (-36.63%).
- IPAR quarterly CFF is now -127.54% below its all-time high of $139.54 million, reached on June 30, 2021.
Performance
IPAR quarterly CFF Chart
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TTM CFF:
-$111.07M-$10.30M(-10.23%)Summary
- As of today (May 29, 2025), IPAR TTM cash flow from financing activities is -$111.07 million, with the most recent change of -$10.30 million (-10.23%) on March 31, 2025.
- Over the past year, IPAR TTM CFF has increased by +$37.72 million (+25.35%).
- IPAR TTM CFF is now -193.14% below its all-time high of $119.25 million, reached on June 30, 2021.
Performance
IPAR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +24.4% | -36.6% | +25.4% |
| 3 y3 years | -228.9% | -91.9% | -240.7% |
| 5 y5 years | -47.8% | -130.7% | -54.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -228.9% | +24.4% | -209.6% | +40.8% | -240.7% | +25.4% |
| 5 y | 5-year | -228.9% | +24.4% | -127.5% | +40.8% | -193.1% | +25.4% |
| alltime | all time | -223.2% | +24.4% | -127.5% | +40.8% | -193.1% | +25.4% |
IPAR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$38.44M(+33.3%) | -$111.07M(+10.2%) |
| Dec 2024 | -$100.77M(-24.4%) | -$28.84M(<-9900.0%) | -$100.77M(-12.1%) |
| Sep 2024 | - | $78.00K(-100.2%) | -$114.68M(-10.3%) |
| Jun 2024 | - | -$43.88M(+56.0%) | -$127.80M(-14.1%) |
| Mar 2024 | - | -$28.13M(-34.2%) | -$148.79M(+11.7%) |
| Dec 2023 | -$133.21M(+192.3%) | -$42.74M(+227.8%) | -$133.21M(+140.4%) |
| Sep 2023 | - | -$13.04M(-79.9%) | -$55.41M(-13.4%) |
| Jun 2023 | - | -$64.88M(+416.7%) | -$63.98M(+68.0%) |
| Mar 2023 | - | -$12.55M(-135.8%) | -$38.09M(-16.4%) |
| Dec 2022 | -$45.57M(-158.3%) | $35.07M(-262.2%) | -$45.57M(-50.1%) |
| Sep 2022 | - | -$21.62M(-44.5%) | -$91.36M(-8.3%) |
| Jun 2022 | - | -$38.98M(+94.6%) | -$99.60M(-226.2%) |
| 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(-72.7%) | $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(-37.0%) |
| Mar 2020 | - | -$16.66M(+33.3%) | -$71.96M(+5.5%) |
| Dec 2019 | -$68.18M(+22.0%) | -$12.50M(-8.7%) | -$68.18M(+2.0%) |
| Sep 2019 | - | -$13.69M(-53.0%) | -$66.85M(+2.8%) |
| Jun 2019 | - | -$29.12M(+126.1%) | -$65.05M(+14.7%) |
| Mar 2019 | - | -$12.88M(+15.4%) | -$56.70M(+1.5%) |
| Dec 2018 | -$55.88M(+17.3%) | -$11.16M(-6.1%) | -$55.88M(+2.0%) |
| Sep 2018 | - | -$11.89M(-42.7%) | -$54.78M(+1.7%) |
| Jun 2018 | - | -$20.77M(+72.2%) | -$53.86M(+8.4%) |
| 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(-118.3%) | $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(+50.4%) |
| Mar 2012 | - | -$2.03M(-85.2%) | -$13.32M(-3.5%) |
| Dec 2011 | -$13.80M(-13.5%) | -$13.68M(-261.8%) | -$13.80M(+176.8%) |
| Sep 2011 | - | $8.45M(-239.4%) | -$4.99M(-69.6%) |
| Jun 2011 | - | -$6.07M(+142.1%) | -$16.42M(-22.7%) |
| Mar 2011 | - | -$2.51M(-48.5%) | -$21.25M(+33.3%) |
| Dec 2010 | -$15.94M(-32.0%) | -$4.87M(+63.1%) | -$15.94M(+6.1%) |
| Sep 2010 | - | -$2.98M(-72.6%) | -$15.02M(-8.2%) |
| Jun 2010 | - | -$10.89M(-489.1%) | -$16.36M(+17.4%) |
| Mar 2010 | - | $2.80M(-170.9%) | -$13.93M(-40.6%) |
| Dec 2009 | -$23.46M(+25.3%) | -$3.95M(-8.6%) | -$23.46M(-40.8%) |
| 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(-8.2%) |
| Sep 2007 | - | $27.83M(-3742.5%) | $44.67M(+174.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$764.00K(-103.2%) | $16.28M(-10.1%) |
| Mar 2007 | - | $24.10M(-471.4%) | $18.12M(-777.7%) |
| Dec 2006 | -$2.67M(-46.0%) | -$6.49M(+1054.6%) | -$2.67M(+122.1%) |
| 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%) | -$4.91M(-8573.8%) | -$2.09M(-37.3%) |
| Sep 2002 | - | $58.00K(-98.0%) | -$3.33M(+7.1%) |
| Jun 2002 | - | $2.89M(-2460.7%) | -$3.11M(+38.7%) |
| 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(-2098.1%) |
| Dec 2000 | $115.00K(-103.0%) | -$2.52M(-363.9%) | $114.90K(-97.8%) |
| Sep 2000 | - | $954.50K(+1462.2%) | $5.23M(+64.6%) |
| Jun 2000 | - | $61.10K(-96.2%) | $3.18M(+1.2%) |
| Mar 2000 | - | $1.62M(-37.8%) | $3.14M(-182.7%) |
| Dec 1999 | -$3.80M(+123.5%) | $2.60M(-336.4%) | -$3.80M(-58.2%) |
| Sep 1999 | - | -$1.10M(-4821.0%) | -$9.10M(-9.9%) |
| Jun 1999 | - | $23.30K(-100.4%) | -$10.10M(+37.9%) |
| Mar 1999 | - | -$5.32M(+97.2%) | -$7.32M(+330.8%) |
| Dec 1998 | -$1.70M(-83.8%) | -$2.70M(+28.6%) | -$1.70M(-76.1%) |
| Sep 1998 | - | -$2.10M(-175.0%) | -$7.10M(+16.4%) |
| Jun 1998 | - | $2.80M(+833.3%) | -$6.10M(-42.5%) |
| Mar 1998 | - | $300.00K(-103.7%) | -$10.60M(+1.0%) |
| Dec 1997 | -$10.50M(+262.1%) | -$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 | -$2.90M(-138.7%) | -$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 | $7.50M(+134.4%) | $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 | $3.20M(-68.6%) | -$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 Inter Parfums annual cash flow from financing activities?
- What is the all time high annual CFF for Inter Parfums?
- What is Inter Parfums annual CFF year-on-year change?
- What is Inter Parfums quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Inter Parfums?
- What is Inter Parfums quarterly CFF year-on-year change?
- What is Inter Parfums TTM cash flow from financing activities?
- What is the all time high TTM CFF for Inter Parfums?
- What is Inter Parfums TTM CFF year-on-year change?
What is Inter Parfums annual cash flow from financing activities?
The current annual CFF of IPAR is -$100.77M
What is the all time high annual CFF for Inter Parfums?
Inter Parfums all-time high annual cash flow from financing activities is $81.78M
What is Inter Parfums annual CFF year-on-year change?
Over the past year, IPAR annual cash flow from financing activities has changed by +$32.45M (+24.36%)
What is Inter Parfums quarterly cash flow from financing activities?
The current quarterly CFF of IPAR is -$38.44M
What is the all time high quarterly CFF for Inter Parfums?
Inter Parfums all-time high quarterly cash flow from financing activities is $139.54M
What is Inter Parfums quarterly CFF year-on-year change?
Over the past year, IPAR quarterly cash flow from financing activities has changed by -$10.30M (-36.63%)
What is Inter Parfums TTM cash flow from financing activities?
The current TTM CFF of IPAR is -$111.07M
What is the all time high TTM CFF for Inter Parfums?
Inter Parfums all-time high TTM cash flow from financing activities is $119.25M
What is Inter Parfums TTM CFF year-on-year change?
Over the past year, IPAR TTM cash flow from financing activities has changed by +$37.72M (+25.35%)