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

Interparfums (IPAR) reported Cash from Investing Activities of -$26.6 million for Q1 2026, down 296.93% on a YoY basis from $13.5 million in Q1 2025, and up 55.14% sequentially from -$59.3 million in Q4 2025.

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

Interparfums (IPAR) has 17 years of Cash from Investing Activities data on file, last reported at -$26.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 296.93% year-over-year to -$26.6 million; the trailing twelve-month figure through Mar 2026 stood at -$101.3 million (down 123.8% YoY), and the FY2025 full-year result was -$61.1 million, down 36.39% from the prior year.
  • Cash from Investing Activities advanced to -$26.6 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities soared 622.27% in 2023 and plunged 1418.97% in 2024, its largest moves.
  • Tracing IPAR's Cash from Investing Activities over 5 years: stood at -$56.8 million in 2022, then jumped by 41.43% to -$33.2 million in 2023, then slumped by 69.67% to -$56.4 million in 2024, then retreated by 5.15% to -$59.3 million in 2025, then jumped by 55.14% to -$26.6 million in 2026.
  • Business Quant data shows IPAR's Cash from Investing Activities at -$26.6 million in Q1 2026, -$59.3 million in Q4 2025, and -$26.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -665.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -122.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -167.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -355.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -96.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -33.50 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -43.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Interparfums 3.98 Bn 3.75 Bn 224.64 Mn -26.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.60 Mn
Mar 31, 2026 -26.60 Mn
Dec 31, 2025 -59.30 Mn
Dec 31, 2025 -59.30 Mn
Sep 30, 2025 -26.08 Mn
Sep 30, 2025 -26.08 Mn
Jun 30, 2025 10.73 Mn
Jun 30, 2025 10.73 Mn
Mar 31, 2025 13.51 Mn
Mar 31, 2025 13.51 Mn
Dec 31, 2024 -56.40 Mn
Dec 31, 2024 -56.40 Mn
Sep 30, 2024 -38.94 Mn
Sep 30, 2024 -38.94 Mn
Jun 30, 2024 36.58 Mn
Jun 30, 2024 36.58 Mn
Mar 31, 2024 13.92 Mn
Mar 31, 2024 13.92 Mn
Dec 31, 2023 -33.24 Mn
Dec 31, 2023 -33.24 Mn