Annual CFF
-$100.77M$31.42M+23.77%
Summary
- Current Value
- As of today, IPAR annual cash from financing is -$100.77M, up +23.77% on
- Historical Performance
- IPAR annual cash from financing is down -228.87% over the past 3 years, and down -62.28% over the past 5 years
- All-Time High Comparison
- IPAR annual cash from financing is currently -223.23% below its historical high of $81.78M set on
- 3-Year Low Comparison
- IPAR annual cash from financing is +23.77% above its 3-year low of -$132.19M reached on
- Sector Comparison
- IPAR annual cash from financing is higher than 37.45% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$100.77M | +23.8% | -228.9% | -62.3% | -285.9% | |
| Quarterly Cash From Financing | -$78.23M | -10000.0% | -261.8% | -10000.0% | -4940.5% | |
| TTM Cash From Financing | -$119.26M | -4.9% | -37.2% | -275.3% | -578.5% | |
| Price | $87.79 | -31.9% | -21.3% | +45.1% | +372.5% | |
| Annual Cash From Operations | $187.64M | +77.4% | +56.9% | +145.4% | +121.7% | |
| Annual Cash From Investing | -$44.83M | -819.0% | +76.1% | -282.4% | -1130.6% | |
| Annual Dividends Paid | $96.03M | +20.0% | +203.0% | +177.7% | +2316.4% | |
| Annual Total Debt | $192.19M | -0.1% | +4.4% | +262.3% | +455.2% | |
| Shares Outstanding | 32.06M | -0.1% | +0.3% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.17M | N/A | -144.8% |
| 5Y | $78.19M | -228.9% | |
| All | $81.78M | -223.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$132.19M | +23.8% | |
| 5Y | -$132.19M | +23.8% | |
| All | -$132.19M | +23.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IPAR?
As of today, IPAR annual cash from financing is -$100.77M
What is 1-year change in IPAR annual cash from financing?
IPAR annual cash from financing is up +23.77% year-over-year
What is 3-year change in IPAR annual cash from financing?
IPAR annual cash from financing is down -228.87% over the past 3 years
How far is IPAR annual cash from financing from its all-time high?
IPAR annual cash from financing is currently -223.23% below its historical high of $81.78M set on December 31, 2015
How does IPAR annual cash from financing rank versus sector peers?
IPAR annual cash from financing is higher than 37.45% of companies in Consumer Defensive sector
When is IPAR next annual earnings release?
The next annual earnings release for IPAR is on
Quarterly CFF
-$78.23M$104.46M-398.19%
Summary
- Current Value
- As of today, IPAR quarterly cash from financing is -$78.23M, down -398.19% on
- Historical Performance
- IPAR quarterly cash from financing is down -100393.59% year-over-year, and down -261.84% over the past 3 years
- All-Time High Comparison
- IPAR quarterly cash from financing is currently -156.06% below its historical high of $139.54M set on
- 3-Year Low Comparison
- IPAR quarterly cash from financing is at its 3-year low
- Sector Comparison
- IPAR quarterly cash from financing is higher than 25.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$78.23M | -398.2% | -10000.0% | -261.8% | -10000.0% | |
| Annual Cash From Financing | -$100.77M | – | +23.8% | -228.9% | -62.3% | |
| TTM Cash From Financing | -$119.26M | -191.2% | -4.9% | -37.2% | -275.3% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| Quarterly Cash From Operations | $63.86M | +438.1% | -16.1% | +214.1% | +5536.6% | |
| Quarterly Cash From Investing | -$26.09M | -352.9% | +33.0% | -347.1% | -1289.3% | |
| Quarterly Dividends Paid | $25.70M | 0.0% | +7.0% | +61.2% | +100.0% | |
| Quarterly Total Debt | $229.87M | -17.8% | +6.6% | +53.3% | +338.9% | |
| Shares Outstanding | 32.06M | – | -0.1% | +0.3% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.24M | -398.2% | |
| 3Y | $35.07M | N/A | -323.1% |
| 5Y | $139.54M | -156.1% | |
| All | $139.54M | -156.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.23M | at low | |
| 3Y | -$78.23M | at low | |
| 5Y | -$78.23M | at low | |
| All | -$78.23M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IPAR?
As of today, IPAR quarterly cash from financing is -$78.23M
What is IPAR quarterly cash from financing most recent change?
IPAR quarterly cash from financing was down -398.19% on September 30, 2025
What is 1-year change in IPAR quarterly cash from financing?
IPAR quarterly cash from financing is down -100393.59% year-over-year
How far is IPAR quarterly cash from financing from its all-time high?
IPAR quarterly cash from financing is currently -156.06% below its historical high of $139.54M set on June 30, 2021
How does IPAR quarterly cash from financing rank versus sector peers?
IPAR quarterly cash from financing is higher than 25.59% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
TTM CFF
-$119.26M$78.31M-191.19%
Summary
- Current Value
- As of today, IPAR TTM cash from financing is -$119.26M, down -191.19% on
- Historical Performance
- IPAR TTM cash from financing is down -4.94% year-over-year, and down -37.16% over the past 3 years
- All-Time High Comparison
- IPAR TTM cash from financing is currently -200.01% below its historical high of $119.25M set on
- 3-Year Low Comparison
- IPAR TTM cash from financing is +19.29% above its 3-year low of -$147.76M reached on
- Sector Comparison
- IPAR TTM cash from financing is higher than 38.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$119.26M | -191.2% | -4.9% | -37.2% | -275.3% | |
| Annual Cash From Financing | -$100.77M | – | +23.8% | -228.9% | -62.3% | |
| Quarterly Cash From Financing | -$78.23M | -398.2% | -10000.0% | -261.8% | -10000.0% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| TTM Cash From Operations | $206.33M | -5.6% | +57.3% | +1932.8% | +316.0% | |
| TTM Cash From Investing | -$58.67M | +18.0% | -158.4% | +7.3% | -82.2% | |
| TTM Dividends Paid | $101.13M | +1.7% | +9.9% | +81.5% | +243.3% | |
| Quarterly Total Debt | $229.87M | -17.8% | +6.6% | +53.3% | +338.9% | |
| Shares Outstanding | 32.06M | – | -0.1% | +0.3% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.96M | -191.2% | |
| 3Y | -$33.69M | -254.0% | |
| 5Y | $119.25M | -200.0% | |
| All | $119.25M | -200.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.26M | at low | |
| 3Y | -$147.76M | +19.3% | |
| 5Y | -$147.76M | +19.3% | |
| All | -$147.76M | +19.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IPAR?
As of today, IPAR TTM cash from financing is -$119.26M
What is IPAR TTM cash from financing most recent change?
IPAR TTM cash from financing was down -191.19% on September 30, 2025
What is 1-year change in IPAR TTM cash from financing?
IPAR TTM cash from financing is down -4.94% year-over-year
How far is IPAR TTM cash from financing from its all-time high?
IPAR TTM cash from financing is currently -200.01% below its historical high of $119.25M set on June 30, 2021
How does IPAR TTM cash from financing rank versus sector peers?
IPAR TTM cash from financing is higher than 38.86% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IPAR Official Website www.interparfumsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822663/000175392625001703/0001753926-25-001703-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822663/000175392625000424/0001753926-25-000424-index.htm
- IPAR Profile on Yahoo Finance finance.yahoo.com/quote/IPAR
- IPAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipar