Annual CFI
-$151.10M$65.70M-76.93%
Summary
- Current Value
- As of today, IPG annual cash from investing is -$151.10M, down -76.93% on
- Historical Performance
- IPG annual cash from investing is up +18.46% over the past 3 years, and up +6.56% over the past 5 years
- All-Time High Comparison
- IPG annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- IPG annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$151.10M | -76.9% | +18.5% | +6.6% | -614.0% | |
| Quarterly Cash From Investing | -$26.30M | +36.5% | +27.8% | +32.9% | +64.6% | |
| TTM Cash From Investing | -$125.10M | -869.8% | +36.3% | +27.9% | -23.3% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.06B | +90.2% | -49.2% | -31.0% | +95.1% | |
| Annual Cash From Financing | -$1.02B | -60.8% | +5.9% | -21.0% | -282.0% | |
| Annual CAPEX | $141.80M | -20.9% | -27.4% | -28.6% | +111.3% | |
| Annual Free Cash Flow | $913.40M | +143.3% | -51.4% | -31.4% | +92.8% | |
| Annual Total Assets | $18.33B | -4.9% | -8.0% | +3.2% | +49.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$85.40M | N/A | |
| 5Y | -$85.40M | N/A | |
| All | $166.40M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$430.10M | N/A | N/A |
| 5Y | -$430.10M | N/A | |
| All | -$2.49B | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of IPG?
As of today, IPG annual cash from investing is -$151.10M
What is 1-year change in IPG annual cash from investing?
IPG annual cash from investing is down -76.93% year-over-year
What is 3-year change in IPG annual cash from investing?
IPG annual cash from investing is up +18.46% over the past 3 years
How far is IPG annual cash from investing from its all-time high?
IPG annual cash from investing vs all-time high is unknown
When is IPG next annual earnings release?
The next annual earnings release for IPG is on
Quarterly CFI
-$26.30M$5.00M-23.47%
Summary
- Current Value
- As of today, IPG quarterly cash from investing is -$26.30M, down -23.47% on
- Historical Performance
- IPG quarterly cash from investing is up +36.47% year-over-year, and up +27.75% over the past 3 years
- All-Time High Comparison
- IPG quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- IPG quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$26.30M | -23.5% | +36.5% | +27.8% | +32.9% | |
| Annual Cash From Investing | -$151.10M | – | -76.9% | +18.5% | +6.6% | |
| TTM Cash From Investing | -$125.10M | +10.8% | -869.8% | +36.3% | +27.9% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $180.10M | +287.6% | -19.5% | +174.5% | -73.9% | |
| Quarterly Cash From Financing | -$202.90M | +9.1% | +7.5% | +3.3% | -75.8% | |
| Quarterly CAPEX | $26.50M | +2.7% | -28.9% | -42.6% | -33.9% | |
| Quarterly Free Cash Flow | $153.60M | +226.1% | -17.6% | +691.8% | -76.3% | |
| Quarterly Total Assets | $16.97B | -0.4% | -0.7% | +0.5% | +5.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.30M | N/A | N/A |
| 3Y | $118.90M | N/A | |
| 5Y | $118.90M | N/A | |
| All | $363.60M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.20M | N/A | |
| 3Y | -$303.90M | N/A | N/A |
| 5Y | -$303.90M | N/A | |
| All | -$2.37B | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IPG?
As of today, IPG quarterly cash from investing is -$26.30M
What is IPG quarterly cash from investing most recent change?
IPG quarterly cash from investing was down -23.47% on September 30, 2025
What is 1-year change in IPG quarterly cash from investing?
IPG quarterly cash from investing is up +36.47% year-over-year
How far is IPG quarterly cash from investing from its all-time high?
IPG quarterly cash from investing vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
TTM CFI
-$125.10M$15.10M+10.77%
Summary
- Current Value
- As of today, IPG TTM cash from investing is -$125.10M, up +10.77% on
- Historical Performance
- IPG TTM cash from investing is down -869.77% year-over-year, and up +36.30% over the past 3 years
- All-Time High Comparison
- IPG TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- IPG TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$125.10M | +10.8% | -869.8% | +36.3% | +27.9% | |
| Annual Cash From Investing | -$151.10M | – | -76.9% | +18.5% | +6.6% | |
| Quarterly Cash From Investing | -$26.30M | -23.5% | +36.5% | +27.8% | +32.9% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $915.20M | -4.6% | -15.4% | +13.2% | -36.0% | |
| TTM Cash From Financing | -$796.40M | +2.0% | +30.3% | +37.3% | -486.9% | |
| TTM CAPEX | $108.40M | -9.1% | -32.0% | -43.1% | -38.6% | |
| TTM Free Cash Flow | $806.80M | -3.9% | -12.5% | +30.6% | -35.7% | |
| Quarterly Total Assets | $16.97B | -0.4% | -0.7% | +0.5% | +5.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$125.10M | N/A | |
| 3Y | -$12.90M | N/A | |
| 5Y | -$12.90M | N/A | |
| All | $249.50M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.30M | N/A | |
| 3Y | -$508.20M | N/A | |
| 5Y | -$508.20M | N/A | |
| All | -$2.51B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IPG?
As of today, IPG TTM cash from investing is -$125.10M
What is IPG TTM cash from investing most recent change?
IPG TTM cash from investing was up +10.77% on September 30, 2025
What is 1-year change in IPG TTM cash from investing?
IPG TTM cash from investing is down -869.77% year-over-year
How far is IPG TTM cash from investing from its all-time high?
IPG TTM cash from investing vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- IPG Official Website www.interpublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51644/000005164425000061/0000051644-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51644/000005164425000024/0000051644-25-000024-index.htm
- IPG Profile on Yahoo Finance finance.yahoo.com/quote/IPG
- IPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipg