Interparfums (IPAR) Change in Cash (2010 - 2026)

Interparfums (IPAR) has 17 years of Change in Cash data on file, last reported at -$78.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 171.47% year-over-year to -$78.2 million; the trailing twelve-month figure through Mar 2026 stood at -$16.8 million (down 122.15% YoY), and the FY2025 full-year result was $32.7 million, down 11.67% from the prior year.
• Change in Cash declined to -$78.2 million in Q1 2026, from $47.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $63.4 million in Q4 2022 to a low of -$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.
• Across the five-year window, Change in Cash tumbled 280.7% in 2022 and surged 623.38% in 2024, its largest moves.
• Tracing IPAR's Change in Cash over 5 years: stood at $63.4 million in 2022, then tumbled by 86.29% to $8.7 million in 2023, then soared by 440.52% to $47.0 million in 2024, then gained by 1.45% to $47.7 million in 2025, then plunged by 264.02% to -$78.2 million in 2026.
• Business Quant data shows IPAR's Change in Cash at -$78.2 million in Q1 2026, $47.7 million in Q4 2025, and -$41.1 million in Q3 2025.