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

Interparfums has disclosed Cash from Operations across 17 years of filings, most recently posting 85000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 85000.0, up 101.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 222343000.0 (down 4.26% YoY), and the FY2025 annual result was 214900000.0, up 14.53% from the prior year.
• Cash from Operations came in at 85000.0 for Q1 2026 at Interparfums, down from 146527000.0 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.
• The 5-year median for Cash from Operations is 17513000.0 (2023), against an average of 34201882.35.
• Across the five-year window, Cash from Operations surged 409.44% in 2023 and sank 606.17% in 2024, its largest moves.
• Interparfums' Cash from Operations stood at 81206000.0 in 2022, then advanced by 0.36% to 81496000.0 in 2023, then surged by 69.29% to 137961000.0 in 2024, then rose by 6.21% to 146527000.0 in 2025, then plunged by 99.94% to 85000.0 in 2026.
• The last three Cash from Operations figures came in at 85000.0 (Q1 2026), 146527000.0 (Q4 2025), and 63863000.0 (Q3 2025), per Business Quant data.