Net Cash Provided by (Used in) Financing Activities of INTERPARFUMS INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INTERPARFUMS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • INTERPARFUMS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $38,435,000, a 37% decline year-over-year.
  • INTERPARFUMS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $131,255,000, a 30% decline from 2024.
  • INTERPARFUMS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $100,769,000, a 24% increase from 2023.
  • INTERPARFUMS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $133,214,000, a 192% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

INTERPARFUMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $131,255,000 -$30,486,000 -30% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $100,769,000 +$32,445,000 +24% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $133,214,000 -$87,646,000 -192% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $45,568,000 -$123,761,000 -158% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025 2024 FY
2021 $78,193,000 +$96,838,000 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $18,645,000 +$49,538,000 +73% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $68,183,000 -$12,301,000 -22% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $55,882,000 -$8,252,000 -17% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $47,630,000 -$2,994,000 -6.7% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $44,636,000 -$126,411,000 -155% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $81,775,000 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2018 2017 FY
2012 $2,519,000 +$16,316,000 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2013 2012 FY
2011 $13,797,000 +$2,146,000 +13% 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2013 2012 FY
2010 $15,943,000 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY

INTERPARFUMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $38,435,000 -$10,304,000 -37% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $28,131,000 -$15,576,000 -124% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $12,555,000 +$7,477,000 +37% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $20,032,000 +$738,000 +3.6% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $20,770,000 -$4,111,000 -25% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $16,659,000 -$3,781,000 -29% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $12,878,000 -$818,000 -6.8% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $12,060,000 -$2,059,000 -21% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $10,001,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2013 $2,475,000 -$449,000 -22% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q1 2012 $2,026,000 +$480,000 +19% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $2,506,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.