Intergroup Corporation INTG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $595K-38.1% | $962K+183% | -$1.16M+48.4% | -$2.25M-200% | -$750K+79.7% | ||
| $1.71M+0.5% | $1.7M+2.7% | $1.66M-0.1% | $1.66M+0.4% | $1.65M+0.2% | ||
| $8K0.0% | $8K-60.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| $2.99M+13,096% | -$23K+92.2% | -$296K-107% | $4.17M— | —— | ||
| $354K-22.7% | $458K-53.0% | $974K-27.3% | $1.34M+351% | $297K-14.2% | ||
| —— | $3.74M+430% | -$1.13M+32.4% | -$1.68M-130% | -$727K+6.2% | ||
| —— | —— | $73K— | $0-100% | $11K-93.8% | ||
| -$300K+86.0% | -$2.14M-470% | -$375K— | —— | $589K-89.7% | ||
| $2.36M— | —— | -$1.8M-200% | $1.8M— | —— | ||
| $2.64M+648% | -$481K+62.1% | -$1.27M-145% | $2.83M— | —— |
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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.
