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

Interparfums has disclosed Cash from Operations across 17 years of filings, most recently posting $45.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 284.07% year-over-year to $45.6 million; the TTM figure through Jun 2026 stood at $256.1 million (up 17.13% YoY), while the FY2025 annual figure was $214.9 million, up 14.53% from the prior year.
• Cash from Operations came in at $45.6 million for Q2 2026 at Interparfums, up from $85000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $146.5 million in Q4 2025 to a low of -$52.0 million in Q1 2024.
• Average Cash from Operations over 5 years is $34.8 million, with a median of $18.9 million recorded in 2022.
• Year-over-year, Cash from Operations soared 409.44% in 2023 and plunged 606.17% in 2024.
• Over 5 years, Cash from Operations stood at $81.2 million in 2022, then advanced by 0.36% to $81.5 million in 2023, then surged by 69.29% to $138.0 million in 2024, then rose by 6.21% to $146.5 million in 2025, then sank by 68.89% to $45.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $45.6 million in Q2 2026, $85000.0 in Q1 2026, and $146.5 million in Q4 2025.