Inter Parfums IPAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209.45M+0.6% | $208.15M+0.8% | $206.58M+3.2% | $200.13M-2.6% | $205.53M+1.0% | ||
| $25.17M-0.5% | $25.3M-12.7% | $28.99M+1.3% | $28.63M+1.3% | $28.27M-0.3% | ||
| $1.44M-8.5% | $1.57M-18.4% | $1.93M-10.6% | $2.16M-8.1% | $2.35M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.64M+49.3% | $1.77M+2.8% | $1.72M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$42.99M+22.1% | -$55.17M— | —— | —— | —— | ||
| —— | —— | -$55.03M+2.6% | -$56.51M-469% | -$9.94M-304% | ||
| $928K+129% | -$3.21M-188% | $3.65M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.15M+22.5% | $939K-8.3% | $1.02M+28.0% | $800K+40.1% | $571K+24.1% | ||
| $6.53M-2.0% | $6.67M+1.8% | $6.55M-9.5% | $7.23M+10.8% | $6.53M+4.1% | ||
| —— | $7.6M+33.3% | $5.7M+50.0% | $3.8M+100% | $1.9M— | ||
| -$6.83M+2.2% | -$6.99M-3.0% | -$6.79M+9.2% | -$7.47M-14.8% | -$6.51M-6.3% | ||
| $222.34M+3.5% | $214.9M+4.2% | $206.33M-5.6% | $218.61M-5.9% | $232.24M+23.8% | ||
| $24.34M-0.3% | $24.41M-1.2% | $24.72M+28.4% | $19.25M+276% | $5.12M+8.0% | ||
| $235.98M+45.5% | $162.15M+6.3% | $152.6M-11.6% | $172.7M-3.1% | $178.26M-13.6% | ||
| $162.13M+8.7% | $149.2M-6.0% | $158.72M-1.9% | $161.74M-9.1% | $177.93M-3.2% | ||
| $4.04M-83.7% | $24.76M-39.0% | $40.61M-0.7% | $40.89M+2.7% | $39.8M+126% | ||
| -$101.26M-65.6% | -$61.15M-5.0% | -$58.24M+18.1% | -$71.1M-57.2% | -$45.25M-0.9% | ||
| $102.66M-0.1% | $102.72M+1.6% | $101.13M+1.7% | $99.46M+1.8% | $97.69M+1.7% | ||
| $17.81M+28.4% | $13.87M+85.7% | $7.47M+266% | $2.04M— | —— | ||
| $53.04M+5.4% | $50.32M+7.2% | $46.95M+10.4% | $42.53M+12.8% | $37.72M+8.7% | ||
| $6.78M-10.5% | $7.58M+2.0% | $7.43M-4.6% | $7.79M+14.6% | $6.8M-3.5% | ||
| —— | —— | —— | $27.9M+11.4% | $25.04M+1.2% | ||
| —— | —— | —— | —— | -$111.15M-10.2% | ||
| $5.98M-44.5% | $10.76M+158% | $4.17M-34.1% | $6.34M+2,324% | -$285K+94.4% | ||
| -$16.75M-151% | $32.66M+2.1% | $31.98M— | —— | —— | ||
| $6.63M-0.8% | $6.69M+13.2% | $5.91M-5.6% | $6.26M-19.4% | $7.77M+3.7% | ||
| $80.37M+3.4% | $77.71M+10.2% | $70.5M+4.6% | $67.41M+8.4% | $62.19M-1.6% | ||
| $1.15M+22.5% | $939K-8.3% | $1.02M+28.0% | $800K+40.1% | $571K+24.1% | ||
| -$6.83M+2.2% | -$6.99M-3.0% | -$6.79M+9.2% | -$7.47M-14.8% | -$6.51M-6.3% | ||
| $928K+129% | -$3.21M-188% | $3.65M— | —— | —— | ||
| $6.53M-2.0% | $6.67M+1.8% | $6.55M-9.5% | $7.23M+10.8% | $6.53M+4.1% | ||
| $2.64M+49.3% | $1.77M+2.8% | $1.72M— | —— | —— | ||
| —— | —— | $6.82M+24.5% | $5.48M+138% | $2.3M+2,571% | ||
| $4.04M-83.7% | $24.76M-39.0% | $40.61M-0.7% | $40.89M+2.7% | $39.8M+126% | ||
| $235.98M+45.5% | $162.15M+6.3% | $152.6M-11.6% | $172.7M-3.1% | $178.26M-13.6% | ||
| $162.13M+8.7% | $149.2M-6.0% | $158.72M-1.9% | $161.74M-9.1% | $177.93M-3.2% | ||
| $17.81M+28.4% | $13.87M+85.7% | $7.47M+266% | $2.04M— | —— | ||
| $2.8M+80.6% | $1.55M+266% | $423K+3.7% | $408K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.83M+2.2% | -$6.99M-3.0% | -$6.79M+9.2% | -$7.47M-14.8% | -$6.51M-6.3% | ||
| $80.37M+3.4% | $77.71M+10.2% | $70.5M+4.6% | $67.41M+8.4% | $62.19M-1.6% | ||
| $198.01M+3.9% | $190.49M+4.9% | $181.62M-8.9% | $199.36M-12.2% | $227.12M+24.2% | ||
| $198.01M+3.9% | $190.49M+4.9% | $181.62M-8.9% | $199.36M-12.2% | $227.12M+24.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.