Interparfums (IPAR) Cash from Operations (2010 - 2026)

Interparfums (IPAR) has 17 years of Cash from Operations data on file, last reported at 85000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 101.16% year-over-year to 85000.0; the trailing twelve-month figure through Mar 2026 stood at 222343000.0 (down 4.26% YoY), and the FY2025 full-year result was 214900000.0, up 14.53% from the prior year.
• Cash from Operations eased to 85000.0 in Q1 2026, from 146527000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 146527000.0 in Q4 2025 to a low of 51960000.0 in Q1 2024.
• A 5-year average of 34201882.35 and a median of 17513000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 409.44% in 2023 and tumbled 606.17% in 2024, its largest moves.
• Tracing IPAR's Cash from Operations over 5 years: stood at 81206000.0 in 2022, then gained by 0.36% to 81496000.0 in 2023, then jumped by 69.29% to 137961000.0 in 2024, then increased by 6.21% to 146527000.0 in 2025, then sank by 99.94% to 85000.0 in 2026.
• Business Quant data shows IPAR's Cash from Operations at 85000.0 in Q1 2026, 146527000.0 in Q4 2025, and 63863000.0 in Q3 2025.