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

Interparfums' Cash from Investing Activities history spans 16 years, with the latest figure at -$59.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 5.15% year-over-year to -$59.3 million; the TTM value through Dec 2025 reached -$61.1 million, down 36.39%, while the annual FY2025 figure was -$61.1 million, 36.39% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$59.3 million at Interparfums, down from -$26.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $61.6 million in Q1 2023 and bottomed at -$114.9 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$20.2 million (2022), against an average of -$18.9 million.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 622.27% in 2023 before it crashed 1418.97% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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 fell by 5.15% to -$59.3 million in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Cash from Investing Activities are -$59.3 million (Q4 2025), -$26.1 million (Q3 2025), and $10.7 million (Q2 2025).