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

Interparfums has reported Cash from Investing Activities for 17 years, with the latest figure at -$26.6 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 296.93% year-over-year to -$26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$101.3 million (down 123.8% YoY) and the FY2025 annual result came in at -$61.1 million, down 36.39% from the prior year.
• Cash from Investing Activities advanced to -$26.6 million in Q1 2026 per IPAR's latest filing, from -$59.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $61.6 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 622.27% in 2023, then slumped 1418.97% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$56.8 million in 2022, then jumped by 41.43% to -$33.2 million in 2023, then sank by 69.67% to -$56.4 million in 2024, then dropped by 5.15% to -$59.3 million in 2025, then jumped by 55.14% to -$26.6 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$26.6 million, -$59.3 million, and -$26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.