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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$111.15M+25.3% | ||
| -$16.75M— | $32.66M— | $31.98M— | —— | —— | ||
| $198.01M-12.8% | $190.49M+4.1% | $181.62M+43.7% | $199.36M+197% | $227.12M+305% |
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.