Interparfums, Inc. (IPAR)
111.00
-1.21
(-1.08%)
USD |
NASDAQ |
Oct 12, 10:17
Interparfums Cash from Investing (Quarterly) : 114.71M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 114.71M |
| March 31, 2026 | -27.85M |
| December 31, 2025 | -60.43M |
| September 30, 2025 | -26.09M |
| June 30, 2025 | 10.32M |
| March 31, 2025 | 13.51M |
| December 31, 2024 | -56.40M |
| September 30, 2024 | -38.94M |
| June 30, 2024 | 36.58M |
| March 31, 2024 | 13.92M |
| December 31, 2023 | -34.27M |
| September 30, 2023 | 2.952M |
| June 30, 2023 | -24.09M |
| March 31, 2023 | 61.64M |
| December 31, 2022 | -98.88M |
| September 30, 2022 | -5.836M |
| June 30, 2022 | -20.65M |
| March 31, 2022 | -11.80M |
| December 31, 2021 | -25.03M |
| September 30, 2021 | -16.10M |
| June 30, 2021 | -114.86M |
| March 31, 2021 | -31.87M |
| December 31, 2020 | 2.815M |
| September 30, 2020 | -1.878M |
| June 30, 2020 | -19.21M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.056M |
| December 31, 2019 | -7.053M |
| September 30, 2019 | 4.497M |
| June 30, 2019 | -1.979M |
| March 31, 2019 | -7.19M |
| December 31, 2018 | 7.514M |
| September 30, 2018 | -1.03M |
| June 30, 2018 | -9.017M |
| March 31, 2018 | -11.91M |
| December 31, 2017 | 50.01M |
| September 30, 2017 | 3.539M |
| June 30, 2017 | 4.284M |
| March 31, 2017 | -20.91M |
| December 31, 2016 | 17.48M |
| September 30, 2016 | -3.034M |
| June 30, 2016 | -24.52M |
| March 31, 2016 | -10.36M |
| December 31, 2015 | 2.658M |
| September 30, 2015 | 60.56M |
| June 30, 2015 | -109.50M |
| March 31, 2015 | 11.70M |
| December 31, 2014 | -0.649M |
| September 30, 2014 | 0.051M |
| June 30, 2014 | 10.52M |
| March 31, 2014 | -47.20M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Coty, Inc. | -74.10M |
| e.l.f. Beauty, Inc. | -1.671M |
| Edgewell Personal Care Co. | -14.10M |
| The Honest Co., Inc. | -0.762M |
| The Estée Lauder Companies, Inc. | -185.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 45.58M |
| Cash from Financing (Quarterly) | -69.53M |
| Free Cash Flow | 243.22M |
| Free Cash Flow Per Share (Quarterly) | 1.361 |
| Free Cash Flow to Equity (Quarterly) | 61.45M |
| Free Cash Flow to Firm (Quarterly) | 44.71M |
| Free Cash Flow Yield | 6.83% |