Interparfums (IPAR) Net Cash Flow (2010 - 2026)

Interparfums (IPAR) has 17 years of Net Cash Flow data on file, last reported at -$76.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 138.24% year-over-year to -$76.9 million; the trailing twelve-month figure through Mar 2026 stood at -$22.1 million (down 129.15% YoY), and the FY2025 full-year result was $22.5 million, down 46.48% from the prior year.
• Net Cash Flow eased to -$76.9 million in Q1 2026, from $46.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $59.5 million in Q4 2022 to a low of -$76.9 million in Q1 2026.
• A 5-year average of -$5.6 million and a median of $5.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 297.44% in 2022 and jumped 856.72% in 2024, its largest moves.
• Tracing IPAR's Net Cash Flow over 5 years: stood at $59.5 million in 2022, then sank by 90.74% to $5.5 million in 2023, then jumped by 856.72% to $52.7 million in 2024, then declined by 11.2% to $46.8 million in 2025, then slumped by 264.27% to -$76.9 million in 2026.
• Business Quant data shows IPAR's Net Cash Flow at -$76.9 million in Q1 2026, $46.8 million in Q4 2025, and -$40.5 million in Q3 2025.