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Interparfums (IPAR) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to -$26.1 million.

  • Interparfums' Cash from Investing Activities rose 3302.86% to -$26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.2 million, marking a year-over-year decrease of 16873.53%. This contributed to the annual value of -$44.8 million for FY2024, which is 71735.06% down from last year.
  • Per Interparfums' latest filing, its Cash from Investing Activities stood at -$26.1 million for Q3 2025, which was up 3302.86% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Interparfums' Cash from Investing Activities registered a high of $61.6 million during Q1 2023, and its lowest value of -$114.9 million during Q2 2021.
  • For the 5-year period, Interparfums' Cash from Investing Activities averaged around -$16.7 million, with its median value being -$16.2 million (2022).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 62227.4% in 2023, then tumbled by 141897.02% in 2024.
  • Over the past 5 years, Interparfums' Cash from Investing Activities (Quarter) stood at -$25.0 million in 2021, then plummeted by 126.72% to -$56.8 million in 2022, then soared by 41.43% to -$33.2 million in 2023, then plummeted by 69.67% to -$56.4 million in 2024, then skyrocketed by 53.77% to -$26.1 million in 2025.
  • Its last three reported values are -$26.1 million in Q3 2025, $10.7 million for Q2 2025, and $13.5 million during Q1 2025.