Balance Sheet
Cash Flow Statement
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Interparfums (IPAR) Net Cash Flow (2016 - 2026)

Interparfums' Net Cash Flow history spans 16 years, with the latest figure at $46.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 11.2% to $46.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.5 million, a 46.48% decrease, with the full-year FY2025 number at $22.5 million, down 46.48% from a year prior.
  • Net Cash Flow hit $46.8 million in Q4 2025 for Interparfums, up from -$40.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IPAR hit a ceiling of $59.5 million in Q4 2022 and a floor of -$74.8 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$445300.0 across 5 years, with a median of $6.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 2009.56% in 2021 and later crashed 297.44% in 2022.
  • Tracing IPAR's Net Cash Flow over 5 years: stood at -$17.4 million in 2021, then surged by 441.46% to $59.5 million in 2022, then plummeted by 90.74% to $5.5 million in 2023, then soared by 856.72% to $52.7 million in 2024, then dropped by 11.2% to $46.8 million in 2025.
  • Business Quant data shows Net Cash Flow for IPAR at $46.8 million in Q4 2025, -$40.5 million in Q3 2025, and $48.4 million in Q2 2025.