Inter Parfums Cash from Financing (TTM) Analysis

Inter Parfums Inc (IPAR)

130.23 -0.88 (-0.67%) USD | NASDAQ | Apr 24, 14:34

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-133.21M
September 30, 2023	-55.40M
June 30, 2023	-63.98M
March 31, 2023	-38.09M
December 31, 2022	-45.57M
September 30, 2022	-91.36M
June 30, 2022	-99.60M
March 31, 2022	78.93M
December 31, 2021	78.19M
September 30, 2021	89.54M
June 30, 2021	119.25M
March 31, 2021	-22.76M
December 31, 2020	-18.64M
September 30, 2020	-31.78M
June 30, 2020	-45.31M
March 31, 2020	-71.96M
December 31, 2019	-68.18M
September 30, 2019	-66.85M
June 30, 2019	-65.05M
March 31, 2019	-56.70M
December 31, 2018	-55.88M
September 30, 2018	-54.78M
June 30, 2018	-53.86M
March 31, 2018	-49.69M
December 31, 2017	-47.63M

Date	Value
September 30, 2017	-47.64M
June 30, 2017	-47.42M
March 31, 2017	-45.40M
December 31, 2016	-44.64M
September 30, 2016	-43.36M
June 30, 2016	-41.52M
March 31, 2016	75.90M
December 31, 2015	81.78M
September 30, 2015	87.64M
June 30, 2015	92.94M
March 31, 2015	-21.16M
December 31, 2014	-22.71M
September 30, 2014	-30.98M
June 30, 2014	-31.11M
March 31, 2014	-58.03M
December 31, 2013	-55.58M
September 30, 2013	-20.20M
June 30, 2013	-23.32M
March 31, 2013	2.07M
December 31, 2012	2.519M
September 30, 2012	-35.34M
June 30, 2012	-20.02M
March 31, 2012	-13.32M
December 31, 2011	-13.80M
September 30, 2011	-4.985M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-133.21M

Minimum

Dec 2023

119.25M

Maximum

Jun 2021

-29.04M

Average

-45.57M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks