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Inter Parfums IPAR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Operating lease liabilities | (1,695) | (1,851) |
| Accounts payable and accrued expenses | (23,874) | (42,539) |
| Income taxes, net | 5,377 | 7,183 |
| Net cash provided by (used in) operating activities | 85 | (7,358) |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (105,486) | (31,653) |
| Proceeds from sale of short-term investments | 82,021 | 69,097 |
| Purchases of property, equipment and leasehold improvements | (1,363) | (1,440) |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's operating cash flow?
- Inter Parfums (IPAR) reported operating cash flow of $85K in Q1 2026.
- How has Inter Parfums's operating cash flow changed year-over-year?
- Inter Parfums's operating cash flow increased by 101.2% year-over-year, from -$7.36M to $85K.
- What is the long-term trend for Inter Parfums's operating cash flow?
- Over 4 years (2021 to 2025), Inter Parfums's operating cash flow has grown at a 15.8% compound annual growth rate (CAGR), from $119.59M to $214.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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