Intergroup Corporation INTG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $595K+179% | $962K+126% | -$1.16M-36.0% | -$2.25M+54.3% | -$750K+80.6% | ||
| $1.71M+3.5% | $1.7M+3.2% | $1.66M-0.7% | $1.66M+1.7% | $1.65M+2.7% | ||
| $8K-60.0% | $8K-60.0% | $20K-55.6% | $20K-56.5% | $20K-77.3% | ||
| $2.99M— | -$23K— | -$296K-109% | $4.17M-17.2% | —— | ||
| $354K+19.2% | $458K+32.4% | $974K+262% | $1.34M-6.3% | $297K-59.4% | ||
| —— | $3.74M+582% | -$1.13M-53.1% | -$1.68M+6.7% | -$727K+38.1% | ||
| —— | —— | $73K-64.4% | $0-100% | $11K-95.6% | ||
| -$300K-151% | -$2.14M-137% | -$375K+65.8% | —— | $589K+159% | ||
| $2.36M— | —— | -$1.8M-218% | $1.8M+155% | —— | ||
| $2.64M— | -$481K— | -$1.27M-141% | $2.83M-21.5% | —— |
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- How much cash does Intergroup Corporation generate?
- Intergroup Corporation (INTG) generated $6.8M in operating cash flow over the trailing twelve months.
- What is Intergroup Corporation's free cash flow?
- After $3.1M of capital expenditures, Intergroup Corporation's free cash flow was $3.7M over the trailing twelve months, down 20.6% year over year.
- Where does Intergroup Corporation's cash flow data come from?
- Every line is extracted from 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.
