Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Interparfums (IPAR) Net Cash Flow (2016 - 2025)

Interparfums (IPAR) has disclosed Net Cash Flow for 16 consecutive years, with $46.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 11.2% to $46.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.5 million through Dec 2025, down 46.48% year-over-year, with the annual reading at $22.5 million for FY2025, 46.48% down from the prior year.
  • Net Cash Flow hit $46.8 million in Q4 2025 for Interparfums, up from -$40.5 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 -$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.
  • Year by year, Net Cash Flow stood at -$17.4 million in 2021, then soared by 441.46% to $59.5 million in 2022, then tumbled by 90.74% to $5.5 million in 2023, then skyrocketed by 856.72% to $52.7 million in 2024, then decreased 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.