Inter Parfums IPAR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 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) operating activity, including discontinued operation?
- Inter Parfums (IPAR) reported cash provided by (used in) operating activity, including discontinued operation of $85K in Q1 2026.
- How has Inter Parfums's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Inter Parfums's cash provided by (used in) operating activity, including discontinued operation increased by 101.2% year-over-year, from -$7.36M to $85K.
- What is the long-term trend for Inter Parfums's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Inter Parfums's cash provided by (used in) operating activity, including discontinued operation has grown at a 15.8% compound annual growth rate (CAGR), from $119.59M to $214.9M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.