Balance Sheet
Cash Flow Statement
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Interparfums (IPAR) Cash from Operations (2016 - 2026)

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

  • On a quarterly basis, Cash from Operations rose 6.21% to 146527000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 214900000.0, a 14.53% increase, with the full-year FY2025 number at 214900000.0, up 14.53% from a year prior.
  • Cash from Operations hit 146527000.0 in Q4 2025 for Interparfums, up from 63863000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IPAR hit a ceiling of 146527000.0 in Q4 2025 and a floor 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.
  • Tracing IPAR's Cash from Operations over 5 years: 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.
  • 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.