Interparfums (IPAR) Cash from Operations (2010 - 2026)
Interparfums (IPAR) posted Cash from Operations of 85000.0 for Q1 2026, down 99.94% sequentially from 146527000.0 in Q4 2025, and up 101.16% YoY from 42255.93 in Q1 2025.
Interparfums (IPAR) Cash from Operations (2010 - 2026) Analysis & Trends
Interparfums has reported Cash from Operations for 17 years, with the latest figure at 85000.0 in Q1 2026.
- Quarterly Cash from Operations rose 101.16% year-over-year to 85000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 222343000.0 (down 4.26% YoY) and the FY2025 annual result came in at 214900000.0, up 14.53% from the prior year.
- Cash from Operations eased to 85000.0 in Q1 2026 per IPAR's latest filing, from 146527000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 146527000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 409.44% in 2023, then sank 606.17% in 2024.
- Over 5 years, Cash from Operations stood at 81206000.0 in 2022, then grew by 0.36% to 81496000.0 in 2023, then jumped by 69.29% to 137961000.0 in 2024, then advanced by 6.21% to 146527000.0 in 2025, then plunged by 99.94% to 85000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 85000.0, 146527000.0, and 63863000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 45.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.58 Mn |
| Jun 30, 2026 | 45.58 Mn |
| Mar 31, 2026 | 85,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | 146.53 Mn |
| Dec 31, 2025 | 146.53 Mn |
| Sep 30, 2025 | 63.86 Mn |
| Sep 30, 2025 | 63.86 Mn |
| Jun 30, 2025 | 11.87 Mn |
| Jun 30, 2025 | 11.87 Mn |
| Mar 31, 2025 | -7.36 Mn |
| Mar 31, 2025 | -7.36 Mn |
| Dec 31, 2024 | 137.96 Mn |
| Dec 31, 2024 | 137.96 Mn |
| Sep 30, 2024 | 76.14 Mn |
| Sep 30, 2024 | 76.14 Mn |
| Jun 30, 2024 | 25.50 Mn |
| Jun 30, 2024 | 25.50 Mn |
| Mar 31, 2024 | -51.96 Mn |
| Mar 31, 2024 | -51.96 Mn |