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Inter Parfums IPAR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Bath & Body Works logo
Bath & Body WorksBBWI
-$335M-78.2%
AptarGroup logo
AptarGroupATR
——
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
——
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
——

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

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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 cash provided by (used in) financing activity, including discontinued operation?
Inter Parfums (IPAR) reported cash provided by (used in) financing activity, including discontinued operation of -$50.39M in Q1 2026.
How has Inter Parfums's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Inter Parfums's cash provided by (used in) financing activity, including discontinued operation decreased by 31.1% year-over-year, from -$38.44M to -$50.39M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.