Interparfums (IPAR) Cash from Investing Activities (2010 - 2026)
Interparfums (IPAR) reported Cash from Investing Activities of -$26.6 million for Q1 2026, down 296.93% on a YoY basis from $13.5 million in Q1 2025, and up 55.14% sequentially from -$59.3 million in Q4 2025.
Interparfums (IPAR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Interparfums (IPAR) has 17 years of Cash from Investing Activities data on file, last reported at -$26.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 296.93% year-over-year to -$26.6 million; the trailing twelve-month figure through Mar 2026 stood at -$101.3 million (down 123.8% YoY), and the FY2025 full-year result was -$61.1 million, down 36.39% from the prior year.
- Cash from Investing Activities advanced to -$26.6 million in Q1 2026, from -$59.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $61.6 million in Q1 2023 to a low of -$59.3 million in Q4 2025.
- A 5-year average of -$12.7 million and a median of -$16.2 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 622.27% in 2023 and plunged 1418.97% in 2024, its largest moves.
- Tracing IPAR's Cash from Investing Activities over 5 years: stood at -$56.8 million in 2022, then jumped by 41.43% to -$33.2 million in 2023, then slumped by 69.67% to -$56.4 million in 2024, then retreated by 5.15% to -$59.3 million in 2025, then jumped by 55.14% to -$26.6 million in 2026.
- Business Quant data shows IPAR's Cash from Investing Activities at -$26.6 million in Q1 2026, -$59.3 million in Q4 2025, and -$26.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Interparfums | 3.98 Bn | 3.75 Bn | 224.64 Mn | -26.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.60 Mn |
| Mar 31, 2026 | -26.60 Mn |
| Dec 31, 2025 | -59.30 Mn |
| Dec 31, 2025 | -59.30 Mn |
| Sep 30, 2025 | -26.08 Mn |
| Sep 30, 2025 | -26.08 Mn |
| Jun 30, 2025 | 10.73 Mn |
| Jun 30, 2025 | 10.73 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Dec 31, 2024 | -56.40 Mn |
| Dec 31, 2024 | -56.40 Mn |
| Sep 30, 2024 | -38.94 Mn |
| Sep 30, 2024 | -38.94 Mn |
| Jun 30, 2024 | 36.58 Mn |
| Jun 30, 2024 | 36.58 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Dec 31, 2023 | -33.24 Mn |
| Dec 31, 2023 | -33.24 Mn |