Balance Sheet
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Interparfums (IPAR) Change in Cash (2016 - 2025)

Interparfums' Change in Cash history spans 16 years, with the latest figure at $47.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1.45% year-over-year to $47.7 million; the TTM value through Dec 2025 reached $32.7 million, down 11.67%, while the annual FY2025 figure was $32.7 million, 11.67% down from the prior year.
  • Change in Cash for Q4 2025 was $47.7 million at Interparfums, up from -$41.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $63.4 million in Q4 2022 and bottomed at -$74.7 million in Q2 2023.
  • The 5-year median for Change in Cash is $7.1 million (2023), against an average of -$579500.0.
  • The largest annual shift saw Change in Cash tumbled 280.7% in 2022 before it soared 623.38% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$20.7 million in 2021, then soared by 406.41% to $63.4 million in 2022, then tumbled by 86.29% to $8.7 million in 2023, then surged by 440.52% to $47.0 million in 2024, then rose by 1.45% to $47.7 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Change in Cash are $47.7 million (Q4 2025), -$41.1 million (Q3 2025), and $54.8 million (Q2 2025).