What is Inter Parfums's financing cash flow?

Inter Parfums (IPAR) reported financing cash flow of -$50.39M in Q1 2026.

How has Inter Parfums's financing cash flow changed year-over-year?

Inter Parfums's financing cash flow decreased by 31.1% year-over-year, from -$38.44M to -$50.39M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Inter Parfums IPAR Financing Cash Flow

Financing Cash Flow at other companies

Estee Lauder Companies Inc.EL

-$263M-90.6%

Moelis & CompanyMC

-$204.42M-260%

Bath & Body WorksBBWI

-$335M-78.2%

DillardsDDS

-$4.68M+95.6%

Ralph LaurenRL

-$211.2M-59.0%

AptarGroupATR

-$230.34M-70.9%

Other financials

Income statement

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Revenue$344.9M+1.8%

Gross profit$224.6M+4.0%

Operating income$74.1M-1.3%

Net income$43.4M+2.1%

EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%

Total debt$132.6M-5.5%

Total equity$881.6M+11.8%

Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.18B-20.4%

Profitability

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Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

See full

Return on equity20.3%-1.9pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's financing cash flow?: Inter Parfums (IPAR) reported financing cash flow of -$50.39M in Q1 2026.
How has Inter Parfums's financing cash flow changed year-over-year?: Inter Parfums's financing cash flow decreased by 31.1% year-over-year, from -$38.44M to -$50.39M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.