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

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

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-$42M-7.7%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Inter Parfums (IPAR) reported cash provided by (used in) investing activity, including discontinued operation of -$26.6M in Q1 2026.
How has Inter Parfums's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Inter Parfums's cash provided by (used in) investing activity, including discontinued operation decreased by 296.9% year-over-year, from $13.51M to -$26.6M.
What is the long-term trend for Inter Parfums's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Inter Parfums's cash provided by (used in) investing activity, including discontinued operation has grown at a -31.2% compound annual growth rate (CAGR), from -$187.87M to -$61.15M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.