Interparfums (IPAR) Cash from Investing Activities (2010 - 2026)
Interparfums' (IPAR) quarterly Cash from Investing Activities came in at $115.0 million in Q2 2026, up 971.84% year-over-year from $10.7 million in Q2 2025, and up 532.11% quarter-over-quarter from -$26.6 million in Q1 2026.
Analysis
Interparfums (IPAR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Interparfums has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $115.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 971.84% year-over-year to $115.0 million; the TTM figure through Jun 2026 stood at $3.0 million (up 104.18% YoY), while the FY2025 annual figure was -$61.1 million, down 36.39% from the prior year.
- Cash from Investing Activities came in at $115.0 million for Q2 2026 at Interparfums, up from -$26.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $115.0 million in Q2 2026 to a low of -$59.3 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$5.6 million, with a median of -$14.0 million recorded in 2022.
- Year-over-year, Cash from Investing Activities sank 1418.97% in 2024 and surged 971.84% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$56.8 million in 2022, then surged by 41.43% to -$33.2 million in 2023, then tumbled by 69.67% to -$56.4 million in 2024, then decreased by 5.15% to -$59.3 million in 2025, then surged by 293.84% to $115.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $115.0 million in Q2 2026, -$26.6 million in Q1 2026, and -$59.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | -185.00 Mn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | -1.67 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | 114.96 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -74.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | -288,000.00 |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | -23.49 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | -194.13 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | -5.64 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.96 Mn |
| Mar 31, 2026 | -26.60 Mn |
| Dec 31, 2025 | -59.30 Mn |
| Sep 30, 2025 | -26.08 Mn |
| Jun 30, 2025 | 10.73 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Dec 31, 2024 | -56.40 Mn |
| Sep 30, 2024 | -38.94 Mn |
| Jun 30, 2024 | 36.58 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Dec 31, 2023 | -33.24 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | -24.09 Mn |
| Mar 31, 2023 | 61.64 Mn |
| Dec 31, 2022 | -56.76 Mn |
| Sep 30, 2022 | -5.84 Mn |
| Jun 30, 2022 | -16.25 Mn |
| Mar 31, 2022 | -11.80 Mn |
| Dec 31, 2021 | -25.03 Mn |
| Sep 30, 2021 | -16.10 Mn |