Inter Parfums IPAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209.45M+1.9% | $208.15M+2.3% | $206.58M+11.7% | $200.13M+14.9% | $205.53M+20.8% | ||
| $25.17M-10.9% | $25.3M-10.8% | $28.99M+27.4% | $28.63M+36.4% | $28.27M+47.0% | ||
| $1.44M-38.7% | $1.57M-33.9% | $1.93M-19.8% | $2.16M-11.0% | $2.35M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.64M— | $1.77M— | $1.72M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$42.99M— | -$55.17M— | —— | —— | —— | ||
| —— | —— | -$55.03M-1,434% | -$56.51M-509% | -$9.94M-639% | ||
| $928K— | -$3.21M— | $3.65M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.15M+101% | $939K+104% | $1.02M+240% | $800K+136% | $571K+134% | ||
| $6.53M0.0% | $6.67M+6.3% | $6.55M+11.1% | $7.23M+26.2% | $6.53M+17.2% | ||
| —— | $7.6M— | $5.7M— | $3.8M— | $1.9M— | ||
| -$6.83M-5.0% | -$6.99M-14.1% | -$6.79M-20.7% | -$7.47M-33.8% | -$6.51M-19.1% | ||
| $222.34M-4.3% | $214.9M+14.5% | $206.33M+57.3% | $218.61M+201% | $232.24M+280% | ||
| $24.34M+375% | $24.41M+415% | $24.72M+417% | $19.25M+257% | $5.12M+0.2% | ||
| $235.98M+32.4% | $162.15M-21.4% | $152.6M-31.4% | $172.7M-15.7% | $178.26M-25.1% | ||
| $162.13M-8.9% | $149.2M-18.8% | $158.72M-36.9% | $161.74M-41.8% | $177.93M-28.7% | ||
| $4.04M-89.9% | $24.76M+40.6% | $40.61M-11.1% | $40.89M-13.5% | $39.8M-15.4% | ||
| -$101.26M-124% | -$61.15M-36.4% | -$58.24M— | -$71.1M— | -$45.25M— | ||
| $102.66M+5.1% | $102.72M+7.0% | $101.13M+10.0% | $99.46M+13.0% | $97.69M+16.2% | ||
| $17.81M— | $13.87M— | $7.47M— | $2.04M— | —— | ||
| $53.04M+40.6% | $50.32M+45.1% | $46.95M+51.2% | $42.53M+47.7% | $37.72M+30.8% | ||
| $6.78M-0.3% | $7.58M+7.5% | $7.43M+75.7% | $7.79M+85.3% | $6.8M+53.8% | ||
| —— | —— | —— | $27.9M— | $25.04M— | ||
| —— | —— | —— | —— | -$111.15M+25.3% | ||
| $5.98M+2,197% | $10.76M+312% | $4.17M+9.0% | $6.34M— | -$285K— | ||
| -$16.75M— | $32.66M— | $31.98M— | —— | —— | ||
| $6.63M-14.6% | $6.69M-10.8% | $5.91M-23.7% | $6.26M-9.2% | $7.77M+44.2% | ||
| $80.37M+29.2% | $77.71M+23.0% | $70.5M+8.6% | $67.41M+5.6% | $62.19M-6.7% | ||
| $1.15M+101% | $939K+104% | $1.02M+240% | $800K+136% | $571K+134% | ||
| -$6.83M-5.0% | -$6.99M-14.1% | -$6.79M-20.7% | -$7.47M-33.8% | -$6.51M-19.1% | ||
| $928K— | -$3.21M— | $3.65M— | —— | —— | ||
| $6.53M0.0% | $6.67M+6.3% | $6.55M+11.1% | $7.23M+26.2% | $6.53M+17.2% | ||
| $2.64M— | $1.77M— | $1.72M— | —— | —— | ||
| —— | —— | $6.82M+471% | $5.48M+617% | $2.3M+24.7% | ||
| $4.04M-89.9% | $24.76M+40.6% | $40.61M-11.1% | $40.89M-13.5% | $39.8M-15.4% | ||
| $235.98M+32.4% | $162.15M-21.4% | $152.6M-24.5% | $172.7M-9.8% | $178.26M-20.9% | ||
| $162.13M-8.9% | $149.2M-18.8% | $158.72M-31.8% | $161.74M-41.2% | $177.93M-37.8% | ||
| $17.81M— | $13.87M— | $7.47M— | $2.04M— | —— | ||
| $2.8M— | $1.55M— | $423K— | $408K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.83M-5.0% | -$6.99M-14.1% | -$6.79M-20.7% | -$7.47M-33.8% | -$6.51M-19.1% | ||
| $80.37M+29.2% | $77.71M+23.0% | $70.5M+8.6% | $67.41M— | $62.19M— | ||
| $198.01M-12.8% | $190.49M+4.1% | $181.62M+43.7% | $199.36M+197% | $227.12M+305% | ||
| $198.01M-12.8% | $190.49M+4.1% | $181.62M+43.7% | $199.36M+197% | $227.12M+305% |
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- Where does Inter Parfums's cash flow data come from?
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