Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Interparfums (IPAR) Change in Cash (2016 - 2026)

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

  • On a quarterly basis, Change in Cash rose 1.45% to $47.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.7 million, a 11.67% decrease, with the full-year FY2025 number at $32.7 million, down 11.67% from a year prior.
  • Change in Cash hit $47.7 million in Q4 2025 for Interparfums, up from -$41.1 million in the prior quarter.
  • Over the last five years, Change in Cash for IPAR hit a ceiling of $63.4 million in Q4 2022 and a floor of -$74.7 million in Q2 2023.
  • Historically, Change in Cash has averaged -$579500.0 across 5 years, with a median of $7.1 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 280.7% in 2022 and later skyrocketed 623.38% in 2024.
  • Tracing IPAR's Change in Cash over 5 years: 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.
  • Business Quant data shows Change in Cash for IPAR at $47.7 million in Q4 2025, -$41.1 million in Q3 2025, and $54.8 million in Q2 2025.