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

Interparfums has disclosed Change in Cash across 17 years of filings, most recently posting -$78.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$78.2 million, down 171.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.8 million (down 122.15% YoY), and the FY2025 annual result was $32.7 million, down 11.67% from the prior year.
• Change in Cash came in at -$78.2 million for Q1 2026 at Interparfums, down 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.
• The 5-year median for Change in Cash is $5.5 million (2023), against an average of -$5.2 million.
• Across the five-year window, Change in Cash sank 280.7% in 2022 and surged 623.38% in 2024, its largest moves.
• Interparfums' Change in Cash stood at $63.4 million in 2022, then slumped by 86.29% to $8.7 million in 2023, then jumped by 440.52% to $47.0 million in 2024, then advanced by 1.45% to $47.7 million in 2025, then tumbled by 264.02% to -$78.2 million in 2026.
• The last three Change in Cash figures came in at -$78.2 million (Q1 2026), $47.7 million (Q4 2025), and -$41.1 million (Q3 2025), per Business Quant data.