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Interparfums (IPAR) Cash from Investing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Investing Activities fell 5.15% to -$59.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$61.1 million, a 36.39% decrease, with the full-year FY2025 number at -$61.1 million, down 36.39% from a year prior.
  • Cash from Investing Activities hit -$59.3 million in Q4 2025 for Interparfums, down from -$26.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IPAR hit a ceiling of $61.6 million in Q1 2023 and a floor of -$114.9 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$18.9 million across 5 years, with a median of -$20.2 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: surged 622.27% in 2023 and later plummeted 1418.97% in 2024.
  • Tracing IPAR's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for IPAR at -$59.3 million in Q4 2025, -$26.1 million in Q3 2025, and $10.7 million in Q2 2025.