Interparfums (IPAR) Change in Cash (2010 - 2026)
Interparfums (IPAR) posted Change in Cash of -$78.2 million for Q1 2026, down 264.02% sequentially from $47.7 million in Q4 2025, and down 171.47% YoY from $109.5 million in Q1 2025.
Interparfums (IPAR) Change in Cash (2010 - 2026) Analysis & Trends
Interparfums has reported Change in Cash for 17 years, with the latest figure at -$78.2 million in Q1 2026.
- Quarterly Change in Cash fell 171.47% year-over-year to -$78.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 million (down 122.15% YoY) and the FY2025 annual result came in at $32.7 million, down 11.67% from the prior year.
- Change in Cash declined to -$78.2 million in Q1 2026 per IPAR's latest filing, from $47.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $63.4 million in Q4 2022 and troughed at -$78.2 million in Q1 2026.
- A 5-year average of -$5.2 million and a median of $5.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 280.7% in 2022, then jumped 623.38% in 2024.
- Over 5 years, Change in Cash stood at $63.4 million in 2022, then slumped by 86.29% to $8.7 million in 2023, then soared by 440.52% to $47.0 million in 2024, then grew by 1.45% to $47.7 million in 2025, then tumbled by 264.02% to -$78.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$78.2 million, $47.7 million, and -$41.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 89.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.84 Mn |
| Mar 31, 2026 | -78.23 Mn |
| Dec 31, 2025 | 47.70 Mn |
| Sep 30, 2025 | -41.06 Mn |
| Jun 30, 2025 | 54.84 Mn |
| Mar 31, 2025 | -28.82 Mn |
| Dec 31, 2024 | 47.01 Mn |
| Sep 30, 2024 | 39.45 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | -67.49 Mn |
| Dec 31, 2023 | 8.70 Mn |
| Sep 30, 2023 | 5.45 Mn |
| Jun 30, 2023 | -74.74 Mn |
| Mar 31, 2023 | 44.34 Mn |
| Dec 31, 2022 | 63.44 Mn |
| Sep 30, 2022 | -10.96 Mn |
| Jun 30, 2022 | -57.89 Mn |
| Mar 31, 2022 | -58.27 Mn |
| Dec 31, 2021 | -20.70 Mn |
| Sep 30, 2021 | 13.74 Mn |