Annual CFI
-$44.83M$51.07M-819.04%
Summary
- Current Value
- As of today, IPAR annual cash from investing is -$44.83M, down -819.04% on
- Historical Performance
- IPAR annual cash from investing is up +76.14% over the past 3 years, and down -282.36% over the past 5 years
- All-Time High Comparison
- IPAR annual cash from investing is currently -121.71% below its historical high of $206.46M set on
- 3-Year Low Comparison
- IPAR annual cash from investing is +67.32% above its 3-year low of -$137.17M reached on an earlier date
- Sector Comparison
- IPAR annual cash from investing is higher than 39.00% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$44.83M | -819.0% | +76.1% | -282.4% | -1130.6% | |
| Quarterly Cash From Investing | -$26.09M | +33.0% | -347.1% | -1289.3% | -1.1% | |
| TTM Cash From Investing | -$58.67M | -158.4% | +7.3% | -82.2% | +12.3% | |
| Price | $87.79 | -31.9% | -21.3% | +45.1% | +372.5% | |
| Annual Cash From Operations | $187.64M | +77.4% | +56.9% | +145.4% | +121.7% | |
| Annual Cash From Financing | -$100.77M | +23.8% | -228.9% | -62.3% | -285.9% | |
| Annual CAPEX | $22.35M | -58.1% | -84.3% | +94.5% | +254.7% | |
| Annual Free Cash Flow | $165.29M | +215.4% | +811.4% | +154.5% | +111.0% | |
| Annual Total Assets | $1.42B | +3.0% | +23.1% | +70.7% | +237.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.24M | -819.0% | |
| 5Y | $6.24M | -819.0% | |
| All | $206.46M | -121.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$137.17M | N/A | +67.3% |
| 5Y | -$187.87M | +76.1% | |
| All | -$187.87M | +76.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IPAR?
As of today, IPAR annual cash from investing is -$44.83M
What is 1-year change in IPAR annual cash from investing?
IPAR annual cash from investing is down -819.04% year-over-year
What is 3-year change in IPAR annual cash from investing?
IPAR annual cash from investing is up +76.14% over the past 3 years
How far is IPAR annual cash from investing from its all-time high?
IPAR annual cash from investing is currently -121.71% below its historical high of $206.46M set on December 31, 2012
How does IPAR annual cash from investing rank versus sector peers?
IPAR annual cash from investing is higher than 39.00% of companies in Consumer Defensive sector
When is IPAR next annual earnings release?
The next annual earnings release for IPAR is on
Quarterly CFI
-$26.09M$36.41M-352.89%
Summary
- Current Value
- As of today, IPAR quarterly cash from investing is -$26.09M, down -352.89% on
- Historical Performance
- IPAR quarterly cash from investing is up +32.99% year-over-year, and down -347.07% over the past 3 years
- All-Time High Comparison
- IPAR quarterly cash from investing is currently -112.04% below its historical high of $216.78M set on
- 3-Year Low Comparison
- IPAR quarterly cash from investing is +73.61% above its 3-year low of -$98.88M reached on an earlier date
- Sector Comparison
- IPAR quarterly cash from investing is higher than 35.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$26.09M | -352.9% | +33.0% | -347.1% | -1289.3% | |
| Annual Cash From Investing | -$44.83M | – | -819.0% | +76.1% | -282.4% | |
| TTM Cash From Investing | -$58.67M | +18.0% | -158.4% | +7.3% | -82.2% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| Quarterly Cash From Operations | $63.86M | +438.1% | -16.1% | +214.1% | +5536.6% | |
| Quarterly Cash From Financing | -$78.23M | -398.2% | -10000.0% | -261.8% | -10000.0% | |
| Quarterly CAPEX | $5.27M | -68.2% | +403.8% | +4.2% | +230.3% | |
| Quarterly Free Cash Flow | $58.60M | +1352.1% | -22.0% | +283.4% | +10000.0% | |
| Quarterly Total Assets | $1.56B | +0.2% | +5.7% | +40.8% | +91.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.51M | -293.1% | |
| 3Y | $61.64M | -142.3% | |
| 5Y | $61.64M | -142.3% | |
| All | $216.78M | -112.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.40M | N/A | +53.7% |
| 3Y | -$98.88M | N/A | +73.6% |
| 5Y | -$114.86M | +77.3% | |
| All | -$174.06M | +85.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IPAR?
As of today, IPAR quarterly cash from investing is -$26.09M
What is IPAR quarterly cash from investing most recent change?
IPAR quarterly cash from investing was down -352.89% on September 30, 2025
What is 1-year change in IPAR quarterly cash from investing?
IPAR quarterly cash from investing is up +32.99% year-over-year
How far is IPAR quarterly cash from investing from its all-time high?
IPAR quarterly cash from investing is currently -112.04% below its historical high of $216.78M set on December 31, 2012
How does IPAR quarterly cash from investing rank versus sector peers?
IPAR quarterly cash from investing is higher than 35.07% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
TTM CFI
-$58.67M$12.85M+17.96%
Summary
- Current Value
- As of today, IPAR TTM cash from investing is -$58.67M, up +17.96% on
- Historical Performance
- IPAR TTM cash from investing is down -158.44% year-over-year, and up +7.35% over the past 3 years
- All-Time High Comparison
- IPAR TTM cash from investing is currently -128.42% below its historical high of $206.46M set on
- 3-Year Low Comparison
- IPAR TTM cash from investing is +57.23% above its 3-year low of -$137.17M reached on an earlier date
- Sector Comparison
- IPAR TTM cash from investing is higher than 44.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$58.67M | +18.0% | -158.4% | +7.3% | -82.2% | |
| Annual Cash From Investing | -$44.83M | – | -819.0% | +76.1% | -282.4% | |
| Quarterly Cash From Investing | -$26.09M | -352.9% | +33.0% | -347.1% | -1289.3% | |
| Price | $87.79 | -5.1% | -31.9% | -21.3% | +45.1% | |
| TTM Cash From Operations | $206.33M | -5.6% | +57.3% | +1932.8% | +316.0% | |
| TTM Cash From Financing | -$119.26M | -191.2% | -4.9% | -37.2% | -275.3% | |
| TTM CAPEX | $64.36M | +7.0% | +27.5% | +36.9% | +1130.1% | |
| TTM Free Cash Flow | $141.97M | -10.4% | +75.9% | +485.2% | +220.0% | |
| Quarterly Total Assets | $1.56B | +0.2% | +5.7% | +40.8% | +91.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.83M | N/A | -30.9% |
| 3Y | $19.19M | -405.7% | |
| 5Y | $19.19M | -405.7% | |
| All | $206.46M | -128.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.51M | +18.0% | |
| 3Y | -$137.17M | N/A | +57.2% |
| 5Y | -$187.87M | +68.8% | |
| All | -$187.87M | +68.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IPAR?
As of today, IPAR TTM cash from investing is -$58.67M
What is IPAR TTM cash from investing most recent change?
IPAR TTM cash from investing was up +17.96% on September 30, 2025
What is 1-year change in IPAR TTM cash from investing?
IPAR TTM cash from investing is down -158.44% year-over-year
How far is IPAR TTM cash from investing from its all-time high?
IPAR TTM cash from investing is currently -128.42% below its historical high of $206.46M set on December 31, 2012
How does IPAR TTM cash from investing rank versus sector peers?
IPAR TTM cash from investing is higher than 44.55% of companies in Consumer Defensive sector
When is IPAR next earnings release?
The next earnings release for IPAR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- IPAR Official Website www.interparfumsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822663/000175392625001703/0001753926-25-001703-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822663/000175392625000424/0001753926-25-000424-index.htm
- IPAR Profile on Yahoo Finance finance.yahoo.com/quote/IPAR
- IPAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipar