Net Change in Cash

$18.25M

TTM · Period ending: Jun 30, 2026 · USD

IPAR Net Change in Cash

Latest reported$18.25Mperiod endingJun 30, 2026

IPAR TTM Net Change in Cash (-$500.00K → $18.25M)

TTM net change in cash

High-resolution chart · PNG

IPAR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interparfums Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	18,250,000
Mar 31, 2026	-16,753,000
Dec 31, 2025	32,658,000
Sep 30, 2025	31,977,000
Jun 30, 2025	112,481,000
Mar 31, 2025	75,641,000
Dec 31, 2024	36,971,000
Sep 30, 2024	-1,345,000
Jun 30, 2024	-35,338,000
Mar 31, 2024	-128,079,000
Dec 31, 2023	-16,251,000
Sep 30, 2023	38,537,000
Jun 30, 2023	22,076,000
Mar 31, 2023	38,933,000
Dec 31, 2022	-63,674,000
Sep 30, 2022	-147,863,000
Jun 30, 2022	-123,113,000
Mar 31, 2022	-58,826,000
Dec 31, 2021	-26,929,000
Sep 30, 2021	30,105,000
Jun 30, 2021	22,250,000
Mar 31, 2021	756,000
Dec 31, 2020	-22,736,000
Sep 30, 2020	-5,107,000
Jun 30, 2020	-19,327,000
Mar 31, 2020	-13,825,000
Dec 31, 2019	-719,000
Sep 30, 2019	4,904,000
Jun 30, 2019	1,472,000
Mar 31, 2019	-12,547,000
Dec 31, 2018	-15,207,000
Sep 30, 2018	25,186,000
Jun 30, 2018	28,546,000
Mar 31, 2018	59,100,000
Dec 31, 2017	46,515,000
Sep 30, 2017	12,415,000
Jun 30, 2017	922,000
Mar 31, 2017	-41,633,000
Dec 31, 2016	-15,139,000
Sep 30, 2016	-28,577,000
Jun 30, 2016	38,919,000
Mar 31, 2016	64,220,000
Dec 31, 2015	86,829,000
Sep 30, 2015	74,344,000
Jun 30, 2015	16,780,000
Mar 31, 2015	41,648,000
Dec 31, 2014	-35,512,000
Sep 30, 2014	-86,968,000
Jun 30, 2014	-81,966,000
Mar 31, 2014	-100,611,000
Dec 31, 2013	-181,685,000
Sep 30, 2013	111,302,000
Jun 30, 2013	118,987,000
Mar 31, 2013	118,795,000
Dec 31, 2012	271,479,000
Sep 30, 2012	2,666,000
Jun 30, 2012	-15,644,000
Mar 31, 2012	-13,569,000
Dec 31, 2011	-1,692,000
Sep 30, 2011	-25,485,000
Jun 30, 2011	-19,896,000
Mar 31, 2011	-54,283,000
Dec 31, 2010	-62,919,000
Sep 30, 2010	-9,040,000
Jun 30, 2010	24,625,000
Mar 31, 2010	61,409,000
Dec 31, 2009	58,063,000
Sep 30, 2009	25,729,000
Jun 30, 2009	-9,649,000
Mar 31, 2009	-20,728,000
Dec 31, 2008	-47,630,000
Sep 30, 2008	-21,853,000
Jun 30, 2008	-16,975,000
Mar 21, 2008	-11,590,000
Dec 31, 2007	31,787,000
Sep 30, 2007	13,151,000
Jun 30, 2007	16,472,000
Mar 31, 2007	17,225,000
Dec 31, 2006	16,115,000
Sep 30, 2006	14,328,000
Jun 30, 2006	18,607,000
Mar 31, 2006	18,450,000
Dec 31, 2005	18,760,000
Sep 30, 2005	9,208,000
Jun 30, 2005	1,897,000
Mar 31, 2005	-8,297,000
Dec 31, 2004	-17,986,000
Sep 30, 2004	-7,175,984
Jun 30, 2004	-2,916,015
Mar 31, 2004	15,973,760
Dec 31, 2003	20,668,226
Sep 30, 2003	10,926,466
Jun 30, 2003	13,783,380
Mar 31, 2003	8,927,487
Dec 31, 2002	9,727,704
Sep 30, 2002	1,724,084
Jun 30, 2002	1,642,788
Mar 31, 2002	1,314,870
Dec 31, 2001	963,229
Sep 30, 2001	6,873,593