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Interparfums (IPAR) Cash from Operations (2016 - 2025)

Interparfums' Cash from Operations history spans 16 years, with the latest figure at 146527000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.21% year-over-year to 146527000.0; the TTM value through Dec 2025 reached 214900000.0, up 14.53%, while the annual FY2025 figure was 214900000.0, 14.53% up from the prior year.
  • Cash from Operations for Q4 2025 was 146527000.0 at Interparfums, up from 63863000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 146527000.0 in Q4 2025 and bottomed at 51960000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 19329000.0 (2021), against an average of 35046650.0.
  • The largest annual shift saw Cash from Operations surged 5473.61% in 2021 before it crashed 606.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 18325000.0 in 2021, then surged by 343.14% to 81206000.0 in 2022, then rose by 0.36% to 81496000.0 in 2023, then soared by 69.29% to 137961000.0 in 2024, then grew by 6.21% to 146527000.0 in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Cash from Operations are 146527000.0 (Q4 2025), 63863000.0 (Q3 2025), and 11868000.0 (Q2 2025).