Screener
Inter Parfums IPAR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Inter Parfums’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753926-26-000771
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interest | — | (309) |
| Purchase of subsidiary shares from noncontrolling interests | (1,248) | — |
| Purchase of treasury stock | (3,936) | — |
| Net cash used in financing activities | (50,394) | (38,435) |
| Effect of exchange rate changes on cash | (1,315) | 3,468 |
| Net decrease in cash and cash equivalents | (78,227) | (28,816) |
| Cash and cash equivalents - beginning of period | 158,091 | 125,433 |
| Cash and cash equivalents - end of period | $79,864 | $96,617 |
Item 1. [Financial Statements](#TOC)
FAQ
- 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.
Ask your AI about Inter Parfums's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude