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Inter Parfums IPAR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of short-term investments | 82,021 | 69,097 |
| Purchases of property, equipment and leasehold improvements | (1,363) | (1,440) |
| Payment for intangible assets acquired | (1,775) | (22,495) |
| Net cash (used in) provided by investing activities | (26,603) | 13,509 |
| Cash flows from financing activities: | ||
| Proceeds from loans payable, bank | (4,682) | (1,052) |
| Repayment of long-term debt | (15,167) | (12,451) |
| Proceeds from exercise of options | 280 | 1,077 |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's investing cash flow?
- Inter Parfums (IPAR) reported investing cash flow of -$26.6M in Q1 2026.
- How has Inter Parfums's investing cash flow changed year-over-year?
- Inter Parfums's investing cash flow decreased by 296.9% year-over-year, from $13.51M to -$26.6M.
- What is the long-term trend for Inter Parfums's investing cash flow?
- Over 3 years (2021 to 2025), Inter Parfums's investing cash flow has grown at a -31.2% compound annual growth rate (CAGR), from -$187.87M to -$61.15M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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