Balance Sheet
Cash Flow Statement
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Interparfums (IPAR) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 11.2% year-over-year to $46.8 million; the TTM value through Dec 2025 reached $22.5 million, down 46.48%, while the annual FY2025 figure was $22.5 million, 46.48% down from the prior year.
  • Net Cash Flow for Q4 2025 was $46.8 million at Interparfums, up from -$40.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $59.5 million in Q4 2022 and bottomed at -$74.8 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $6.5 million (2023), against an average of -$445300.0.
  • The largest annual shift saw Net Cash Flow surged 2009.56% in 2021 before it tumbled 297.44% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for IPAR's Net Cash Flow are $46.8 million (Q4 2025), -$40.5 million (Q3 2025), and $48.4 million (Q2 2025).