Screener
The InterGroup Corporation INTG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $206K+109% | $595K+179% | $962K+126% | -$1.16M-36.0% | -$2.25M+54.3% | ||
| $1.73M+4.3% | $1.71M+3.5% | $1.7M+3.2% | $1.66M-0.7% | $1.66M+1.7% | ||
| $8K-60.0% | $8K-60.0% | $8K-60.0% | $20K-55.6% | $20K— | ||
| $780K-81.3% | $2.99M— | -$23K— | -$296K-109% | $4.17M-17.2% | ||
| $412K-69.3% | $354K+19.2% | $458K+32.4% | $974K+262% | $1.34M-6.3% | ||
| —— | —— | $3.74M+582% | -$1.13M-53.1% | -$1.68M+6.7% | ||
| —— | —— | —— | $73K-64.4% | $0-100% | ||
| -$295K— | -$300K-151% | -$2.14M-137% | -$375K+65.8% | —— | ||
| —— | $2.36M— | —— | -$1.8M-218% | $1.8M+155% | ||
| $368K-87.0% | $2.64M— | -$481K— | -$1.27M-141% | $2.83M+150% |
FAQ
- How much cash does The InterGroup Corporation generate?
- The InterGroup Corporation (INTG) generated $3.5M in operating cash flow over the trailing twelve months.
- What is The InterGroup Corporation's free cash flow?
- After $2.2M of capital expenditures, The InterGroup Corporation's free cash flow was $1.3M over the trailing twelve months, down 88.3% year over year.
- Where does The InterGroup Corporation's cash flow data come from?
- Every line is extracted from The InterGroup Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
