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

Interparfums has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$26.6 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$26.6 million, down 296.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$101.3 million (down 123.8% YoY), and the FY2025 annual result was -$61.1 million, down 36.39% from the prior year.
• Cash from Investing Activities came in at -$26.6 million for Q1 2026 at Interparfums, up 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.
• The 5-year median for Cash from Investing Activities is -$16.2 million (2022), against an average of -$12.7 million.
• Across the five-year window, Cash from Investing Activities soared 622.27% in 2023 and slumped 1418.97% in 2024, its largest moves.
• Interparfums' Cash from Investing Activities stood at -$56.8 million in 2022, then surged by 41.43% to -$33.2 million in 2023, then sank by 69.67% to -$56.4 million in 2024, then decreased by 5.15% to -$59.3 million in 2025, then surged by 55.14% to -$26.6 million in 2026.
• The last three Cash from Investing Activities figures came in at -$26.6 million (Q1 2026), -$59.3 million (Q4 2025), and -$26.1 million (Q3 2025), per Business Quant data.