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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$111.15M-10.2% | ||
| -$16.75M-151% | $32.66M+2.1% | $31.98M— | —— | —— | ||
| $198.01M+3.9% | $190.49M+4.9% | $181.62M-8.9% | $199.36M-12.2% | $227.12M+24.2% |
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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.