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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Interparfums (IPAR) Cash from Investing Activities: 2009-2024

Historic Cash from Investing Activities for Interparfums (IPAR) over the last 16 years, with Dec 2024 value amounting to -$44.8 million.

  • Interparfums' Cash from Investing Activities rose 33.03% to -$26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.2 million, marking a year-over-year decrease of 168.74%. This contributed to the annual value of -$44.8 million for FY2024, which is 717.35% down from last year.
  • As of FY2024, Interparfums' Cash from Investing Activities stood at -$44.8 million, which was down 717.35% from $7.3 million recorded in FY2023.
  • In the past 5 years, Interparfums' Cash from Investing Activities ranged from a high of $7.3 million in FY2023 and a low of -$187.9 million during FY2021.
  • In the last 3 years, Interparfums' Cash from Investing Activities had a median value of -$44.8 million in 2024 and averaged -$42.7 million.
  • In the last 5 years, Interparfums' Cash from Investing Activities tumbled by 741.35% in 2021 and then surged by 108.01% in 2023.
  • Over the past 5 years, Interparfums' Cash from Investing Activities (Yearly) stood at -$22.3 million in 2020, then slumped by 741.35% to -$187.9 million in 2021, then spiked by 51.75% to -$90.6 million in 2022, then spiked by 108.01% to $7.3 million in 2023, then slumped by 717.35% to -$44.8 million in 2024.