Interparfums (IPAR) Net Cash Flow (2010 - 2026)
Interparfums (IPAR) posted Net Cash Flow of -$76.9 million for Q1 2026, down 264.27% sequentially from $46.8 million in Q4 2025, and down 138.24% YoY from $201.2 million in Q1 2025.
Interparfums (IPAR) Net Cash Flow (2010 - 2026) Analysis & Trends
Interparfums has reported Net Cash Flow for 17 years, with the latest figure at -$76.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 138.24% year-over-year to -$76.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.1 million (down 129.15% YoY) and the FY2025 annual result came in at $22.5 million, down 46.48% from the prior year.
- Net Cash Flow eased to -$76.9 million in Q1 2026 per IPAR's latest filing, from $46.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $59.5 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 297.44% in 2022, then soared 856.72% in 2024.
- Over 5 years, Net Cash Flow stood at $59.5 million in 2022, then plunged by 90.74% to $5.5 million in 2023, then jumped by 856.72% to $52.7 million in 2024, then decreased by 11.2% to $46.8 million in 2025, then sank by 264.27% to -$76.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$76.9 million, $46.8 million, and -$40.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.64 Bn | 3.43 Bn | 223.53 Mn | 90.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 90.76 Mn |
| Jun 30, 2026 | 90.76 Mn |
| Mar 31, 2026 | -76.91 Mn |
| Mar 31, 2026 | -76.91 Mn |
| Dec 31, 2025 | 46.82 Mn |
| Dec 31, 2025 | 46.82 Mn |
| Sep 30, 2025 | -40.46 Mn |
| Sep 30, 2025 | -40.46 Mn |
| Jun 30, 2025 | 48.42 Mn |
| Jun 30, 2025 | 48.42 Mn |
| Mar 31, 2025 | -32.28 Mn |
| Mar 31, 2025 | -32.28 Mn |
| Dec 31, 2024 | 52.73 Mn |
| Dec 31, 2024 | 52.73 Mn |
| Sep 30, 2024 | 37.28 Mn |
| Sep 30, 2024 | 37.28 Mn |
| Jun 30, 2024 | 18.20 Mn |
| Jun 30, 2024 | 18.20 Mn |
| Mar 31, 2024 | -66.17 Mn |
| Mar 31, 2024 | -66.17 Mn |