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

Interparfums has disclosed Net Cash Flow across 17 years of filings, most recently posting -$76.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$76.9 million, down 138.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.1 million (down 129.15% YoY), and the FY2025 annual result was $22.5 million, down 46.48% from the prior year.
• Net Cash Flow came in at -$76.9 million for Q1 2026 at Interparfums, down 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.
• The 5-year median for Net Cash Flow is $5.5 million (2023), against an average of -$5.6 million.
• Across the five-year window, Net Cash Flow tumbled 297.44% in 2022 and jumped 856.72% in 2024, its largest moves.
• Interparfums' Net Cash Flow stood at $59.5 million in 2022, then plunged by 90.74% to $5.5 million in 2023, then surged by 856.72% to $52.7 million in 2024, then fell by 11.2% to $46.8 million in 2025, then sank by 264.27% to -$76.9 million in 2026.
• The last three Net Cash Flow figures came in at -$76.9 million (Q1 2026), $46.8 million (Q4 2025), and -$40.5 million (Q3 2025), per Business Quant data.