Inter Parfums IPAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.7M+2.3% | $28.27M+5.9% | $83.28M+8.4% | $41.2M-11.6% | $55.4M+3.9% | ||
| $5.8M-2.2% | $6.47M-36.3% | $6.55M+5.9% | $6.36M+6.0% | $5.93M-1.5% | ||
| $425K-24.0% | $255K-58.3% | $370K-38.3% | $390K-32.8% | $559K-5.1% | ||
| $1.39M-8.9% | —— | —— | $4.3M+441% | $1.52M+204% | ||
| $837K+2,425% | $54K+980% | $1.61M— | $144K-83.4% | -$36K+76.5% | ||
| $18.77M-9.7% | —— | $66.54M+54.8% | -$24.41M-366% | $20.77M-58.8% | ||
| $24.43M+99.4% | -$36.42M— | -$35.55M— | $4.55M-87.6% | $12.25M-64.4% | ||
| -$23.87M+43.9% | —— | -$3.43M+30.2% | -$31.51M-309% | -$42.54M-53.4% | ||
| $3.89M+1,674% | -$7.24M-1,776% | -$1.6M— | $5.88M+150% | -$247K-105% | ||
| $5.38M-25.1% | -$14.77M— | —— | -$19.07M-140% | $7.18M-4.5% | ||
| $290K+267% | $266K-24.2% | $263K+574% | $331K+225% | $79K+347% | ||
| $1.61M-7.8% | $1.86M+6.9% | $840K-45.0% | $2.22M+46.2% | $1.75M+17.5% | ||
| —— | $1.9M— | $1.9M— | $1.9M— | $1.9M— | ||
| -$1.7M+8.4% | -$1.95M-11.6% | -$820K+45.5% | -$2.37M-68.4% | -$1.85M-26.1% | ||
| $85K+101% | $146.53M+6.2% | $63.86M-16.1% | $11.87M-53.5% | -$7.36M+85.8% | ||
| $1.36M-5.3% | $1.55M-16.4% | $6.24M+713% | $15.19M+1,329% | $1.44M+36.0% | ||
| $105.49M+233% | $68.91M+16.1% | $45.88M-30.5% | $15.71M-26.1% | $31.65M-46.9% | ||
| $82.02M+18.7% | $12.05M-44.1% | $25.07M-10.8% | $42.98M-27.4% | $69.1M-7.8% | ||
| $1.78M-92.1% | $904K-94.6% | $0-100% | $1.36M+408% | $22.5M+7,275% | ||
| -$26.6M-297% | -$59.3M-5.1% | -$26.08M+33.0% | $10.73M-70.7% | $13.51M-3.0% | ||
| $25.64M-0.2% | $25.63M+6.6% | $25.7M+7.0% | $25.69M+7.4% | $25.7M+6.9% | ||
| $3.94M— | $6.4M— | $5.43M— | $2.04M— | $0— | ||
| $15.17M+21.8% | $13.27M+34.0% | $13.25M+50.2% | $11.34M+73.7% | $12.45M+32.1% | ||
| $280K-74.0% | $5.47M+2.8% | $0-100% | $1.04M+2,252% | $1.08M-18.8% | ||
| $0-100% | —— | —— | $26.57M+12.1% | $309K— | ||
| -$50.39M-31.1% | -$40.4M-40.1% | -$78.24M— | —— | -$38.44M-36.6% | ||
| -$1.32M-138% | $875K+115% | $0-100% | $6.42M+3,215% | $3.47M+363% | ||
| -$78.23M-171% | $47.7M+1.4% | -$41.06M— | $54.84M— | -$28.82M+57.3% | ||
| $1.35M-3.9% | $1.7M+84.8% | $1.96M-15.2% | $1.63M-48.0% | $1.4M+24.3% | ||
| $12.13M+28.0% | $21.76M+49.5% | $18.8M+19.7% | $27.67M+23.2% | $9.48M-9.6% | ||
| $290K+267% | $266K-24.2% | $263K+574% | $331K+225% | $79K+347% | ||
| -$1.7M+8.4% | -$1.95M-11.6% | -$820K+45.5% | -$2.37M-68.4% | -$1.85M-26.1% | ||
| $3.89M+1,674% | -$7.24M-1,776% | -$1.6M— | $5.88M+150% | -$247K-105% | ||
| $1.61M-7.8% | $1.86M+6.9% | $840K-45.0% | $2.22M+46.2% | $1.75M+17.5% | ||
| $837K+2,425% | $54K+980% | $1.61M— | $144K-83.4% | -$36K+76.5% | ||
| -$889K-137% | —— | $1.2M+918% | $3.45M+1,156% | $2.42M+9,963% | ||
| $1.78M-92.1% | $904K-94.6% | $0-100% | $1.36M+408% | $22.5M+7,275% | ||
| $105.49M+233% | $68.91M+16.1% | $45.88M-30.5% | $15.71M-26.1% | $31.65M-46.9% | ||
| $82.02M+18.7% | $12.05M-44.1% | $25.07M-10.8% | $42.98M-27.4% | $69.1M-7.8% | ||
| $3.94M— | $6.4M— | $5.43M— | $2.04M— | $0— | ||
| $1.25M— | $1.13M— | $15K— | $408K— | $0— | ||
| -$4.68M-345% | —— | -$35.16M— | $36.21M+253% | -$1.05M-126% | ||
| -$1.7M+8.4% | -$1.95M-11.6% | -$820K+45.5% | -$2.37M-68.4% | -$1.85M-26.1% | ||
| $12.13M+28.0% | $21.76M+49.5% | $18.8M+19.7% | $27.67M+23.2% | $9.48M-9.6% | ||
| -$1.28M+85.5% | $144.98M+6.5% | $57.63M-23.5% | -$3.32M-114% | -$8.8M+83.4% | ||
| -$1.28M+85.5% | $144.98M+6.5% | $57.63M-23.5% | -$3.32M-114% | -$8.8M+83.4% |
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.