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Inter Parfums IPAR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for: |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's net change in cash?
- Inter Parfums (IPAR) reported net change in cash of -$78.23M in Q1 2026.
- How has Inter Parfums's net change in cash changed year-over-year?
- Inter Parfums's net change in cash decreased by 171.5% year-over-year, from -$28.82M to -$78.23M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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