Interparfums IPAR
NASDAQ IPAR
$110.39 -2.62 (-2.32%)
As of: Sep 9, 2026 · 9:53 AM EDT

Interparfums (IPAR) Cash from Investing Activities (2010 - 2026)

Interparfums' (IPAR) quarterly Cash from Investing Activities came in at $115.0 million in Q2 2026, up 971.84% year-over-year from $10.7 million in Q2 2025, and up 532.11% quarter-over-quarter from -$26.6 million in Q1 2026.

Analysis

Interparfums (IPAR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Interparfums has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $115.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 971.84% year-over-year to $115.0 million; the TTM figure through Jun 2026 stood at $3.0 million (up 104.18% YoY), while the FY2025 annual figure was -$61.1 million, down 36.39% from the prior year.
  • Cash from Investing Activities came in at $115.0 million for Q2 2026 at Interparfums, up from -$26.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $115.0 million in Q2 2026 to a low of -$59.3 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$5.6 million, with a median of -$14.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities sank 1418.97% in 2024 and surged 971.84% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$56.8 million in 2022, then surged by 41.43% to -$33.2 million in 2023, then tumbled by 69.67% to -$56.4 million in 2024, then decreased by 5.15% to -$59.3 million in 2025, then surged by 293.84% to $115.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $115.0 million in Q2 2026, -$26.6 million in Q1 2026, and -$59.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Estee Lauder Companies 35.80 Bn 32.30 Bn 2.74 Bn -185.00 Mn
2 e.l.f. Beauty 6.01 Bn 5.66 Bn 398.84 Mn -1.67 Mn
3 Interparfums 3.54 Bn 3.32 Bn 223.53 Mn 114.96 Mn
4 Coty 2.33 Bn 2.15 Bn 772.70 Mn -74.10 Mn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn -288,000.00
6 Oddity Tech 880.81 Mn 585.10 Mn 137.97 Mn -23.49 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 573.93 Mn 543.72 Mn 156.58 Mn -194.13 Mn
8 Yatsen Holding 263.69 Mn 109.37 Mn 124.36 Mn -
9 Nu Skin Enterprises 231.07 Mn 39.69 Mn 218.33 Mn -5.64 Mn
10 Pitanium 207.93 Mn -2.70 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.96 Mn
Mar 31, 2026 -26.60 Mn
Dec 31, 2025 -59.30 Mn
Sep 30, 2025 -26.08 Mn
Jun 30, 2025 10.73 Mn
Mar 31, 2025 13.51 Mn
Dec 31, 2024 -56.40 Mn
Sep 30, 2024 -38.94 Mn
Jun 30, 2024 36.58 Mn
Mar 31, 2024 13.92 Mn
Dec 31, 2023 -33.24 Mn
Sep 30, 2023 2.95 Mn
Jun 30, 2023 -24.09 Mn
Mar 31, 2023 61.64 Mn
Dec 31, 2022 -56.76 Mn
Sep 30, 2022 -5.84 Mn
Jun 30, 2022 -16.25 Mn
Mar 31, 2022 -11.80 Mn
Dec 31, 2021 -25.03 Mn
Sep 30, 2021 -16.10 Mn