Inter Parfums IPAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.7M+101% | $28.27M-66.1% | $83.28M+102% | $41.2M-25.6% | $55.4M+108% | ||
| $5.8M-10.3% | $6.47M-1.2% | $6.55M+2.8% | $6.36M+7.4% | $5.93M-41.6% | ||
| $425K+66.7% | $255K-31.1% | $370K-5.1% | $390K-30.2% | $559K-8.5% | ||
| $85K-99.9% | $146.53M+129% | $63.86M+438% | $11.87M+261% | -$7.36M-105% | ||
| $1.36M-12.0% | $1.55M-75.2% | $6.24M-59.0% | $15.19M+955% | $1.44M-22.2% | ||
| -$26.6M+55.1% | -$59.3M-127% | -$26.08M-343% | $10.73M-20.6% | $13.51M+124% | ||
| $25.64M0.0% | $25.63M-0.2% | $25.7M0.0% | $25.69M0.0% | $25.7M+6.9% | ||
| $3.94M-38.5% | $6.4M+17.9% | $5.43M+166% | $2.04M— | $0— | ||
| $15.17M+14.3% | $13.27M+0.2% | $13.25M+16.8% | $11.34M-8.9% | $12.45M+25.7% | ||
| -$50.39M-24.7% | -$40.4M+48.4% | -$78.24M— | —— | -$38.44M-33.3% | ||
| -$78.23M-264% | $47.7M+216% | -$41.06M-175% | $54.84M+290% | -$28.82M-161% | ||
| -$1.28M-101% | $144.98M+152% | $57.63M+1,834% | -$3.32M+62.2% | -$8.8M-106% |
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- Where does Inter Parfums's cash flow data come from?
- Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.