Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Interparfums (IPAR) Cash from Operations (2016 - 2025)

Interparfums (IPAR) has disclosed Cash from Operations for 16 consecutive years, with 146527000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 6.21% to 146527000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 214900000.0 through Dec 2025, up 14.53% year-over-year, with the annual reading at 214900000.0 for FY2025, 14.53% up from the prior year.
  • Cash from Operations hit 146527000.0 in Q4 2025 for Interparfums, up from 63863000.0 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.
  • Historically, Cash from Operations has averaged 35046650.0 across 5 years, with a median of 19329000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 5473.61% in 2021 and later plummeted 606.17% in 2024.
  • Year by year, Cash from Operations stood at 18325000.0 in 2021, then soared by 343.14% to 81206000.0 in 2022, then grew by 0.36% to 81496000.0 in 2023, then skyrocketed by 69.29% to 137961000.0 in 2024, then increased by 6.21% to 146527000.0 in 2025.
  • Business Quant data shows Cash from Operations for IPAR at 146527000.0 in Q4 2025, 63863000.0 in Q3 2025, and 11868000.0 in Q2 2025.