Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Interparfums (IPAR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$59.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 5.15% to -$59.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$61.1 million through Dec 2025, down 36.39% year-over-year, with the annual reading at -$61.1 million for FY2025, 36.39% down from the prior year.
  • Cash from Investing Activities hit -$59.3 million in Q4 2025 for Interparfums, down from -$26.1 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 -$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.
  • Year by year, Cash from Investing Activities stood at -$25.0 million in 2021, then tumbled by 126.72% to -$56.8 million in 2022, then skyrocketed by 41.43% to -$33.2 million in 2023, then tumbled by 69.67% to -$56.4 million in 2024, then dropped 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.