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% | ||
| $1.39M— | —— | —— | $4.3M+182% | $1.52M— | ||
| $837K+1,450% | $54K-96.6% | $1.61M+1,017% | $144K+500% | -$36K-820% | ||
| $18.77M— | —— | $66.54M+373% | -$24.41M-218% | $20.77M— | ||
| $24.43M+167% | -$36.42M-2.4% | -$35.55M-881% | $4.55M-62.9% | $12.25M— | ||
| -$23.87M— | —— | -$3.43M+89.1% | -$31.51M+25.9% | -$42.54M-290% | ||
| $3.89M+154% | -$7.24M-354% | -$1.6M-127% | $5.88M+2,480% | -$247K+36.0% | ||
| $5.38M+136% | -$14.77M— | —— | -$19.07M-366% | $7.18M— | ||
| $290K+9.0% | $266K+1.1% | $263K-20.5% | $331K+319% | $79K-77.5% | ||
| $1.61M-13.4% | $1.86M+121% | $840K-62.2% | $2.22M+27.4% | $1.75M+0.4% | ||
| —— | $1.9M0.0% | $1.9M0.0% | $1.9M0.0% | $1.9M— | ||
| -$1.7M+13.2% | -$1.95M-138% | -$820K+65.3% | -$2.37M-27.8% | -$1.85M-5.8% | ||
| $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% | ||
| $105.49M+53.1% | $68.91M+50.2% | $45.88M+192% | $15.71M-50.4% | $31.65M-46.7% | ||
| $82.02M+580% | $12.05M-51.9% | $25.07M-41.7% | $42.98M-37.8% | $69.1M+220% | ||
| $1.78M+96.3% | $904K— | $0-100% | $1.36M-94.0% | $22.5M+34.2% | ||
| -$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% | ||
| $280K-94.9% | $5.47M— | $0-100% | $1.04M-3.9% | $1.08M-79.8% | ||
| $0— | —— | —— | $26.57M+8,497% | $309K— | ||
| -$50.39M-24.7% | -$40.4M+48.4% | -$78.24M— | —— | -$38.44M-33.3% | ||
| -$1.32M-250% | $875K— | $0-100% | $6.42M+85.0% | $3.47M+161% | ||
| -$78.23M-264% | $47.7M+216% | -$41.06M-175% | $54.84M+290% | -$28.82M-161% | ||
| $1.35M-20.6% | $1.7M-13.6% | $1.96M+20.4% | $1.63M+16.3% | $1.4M+52.8% | ||
| $12.13M-44.3% | $21.76M+15.8% | $18.8M-32.1% | $27.67M+192% | $9.48M-34.9% | ||
| $290K+9.0% | $266K+1.1% | $263K-20.5% | $331K+319% | $79K-77.5% | ||
| -$1.7M+13.2% | -$1.95M-138% | -$820K+65.3% | -$2.37M-27.8% | -$1.85M-5.8% | ||
| $3.89M+154% | -$7.24M-354% | -$1.6M-127% | $5.88M+2,480% | -$247K+36.0% | ||
| $1.61M-13.4% | $1.86M+121% | $840K-62.2% | $2.22M+27.4% | $1.75M+0.4% | ||
| $837K+1,450% | $54K-96.6% | $1.61M+1,017% | $144K+500% | -$36K-820% | ||
| -$889K— | —— | $1.2M-65.4% | $3.45M+43.0% | $2.42M+1,082% | ||
| $1.78M+96.3% | $904K— | $0-100% | $1.36M-94.0% | $22.5M+34.2% | ||
| $105.49M+53.1% | $68.91M+50.2% | $45.88M+192% | $15.71M-50.4% | $31.65M-46.7% | ||
| $82.02M+580% | $12.05M-51.9% | $25.07M-41.7% | $42.98M-37.8% | $69.1M+220% | ||
| $3.94M-38.5% | $6.4M+17.9% | $5.43M+166% | $2.04M— | $0— | ||
| $1.25M+10.9% | $1.13M+7,400% | $15K-96.3% | $408K— | $0— | ||
| -$4.68M— | —— | -$35.16M-197% | $36.21M+3,542% | -$1.05M— | ||
| -$1.7M+13.2% | -$1.95M-138% | -$820K+65.3% | -$2.37M-27.8% | -$1.85M-5.8% | ||
| $12.13M-44.3% | $21.76M+15.8% | $18.8M-32.1% | $27.67M+192% | $9.48M-34.9% | ||
| -$1.28M-101% | $144.98M+152% | $57.63M+1,834% | -$3.32M+62.2% | -$8.8M-106% | ||
| -$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?
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