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% | ||
| -$1.61M— | —— | -$2K-101% | $156K0.0% | $156K0.0% | ||
| $312K+11.8% | $279K+0.4% | $278K-30.3% | $399K+334% | $92K-75.5% | ||
| -$882K-475% | $235K+7.8% | $218K— | —— | -$559K+26.8% | ||
| $1.1M+211% | -$986K-232% | $745K+207% | -$699K+30.7% | -$1.01M-1,245% | ||
| —— | —— | —— | —— | $1.42M— | ||
| $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— | —— | ||
| $5.48M— | —— | —— | $1.92M-70.7% | $6.56M— | ||
| —— | —— | $2.51M+2,044% | $117K— | —— | ||
| $312K+11.8% | $279K+0.4% | $278K-30.3% | $399K+334% | $92K-75.5% | ||
| $142K0.0% | $142K+0.7% | $141K-0.7% | $142K0.0% | $142K+0.7% | ||
| $124K— | —— | —— | —— | —— | ||
| —— | $3.51M— | —— | —— | —— | ||
| $1.17M+301% | -$583K-36.2% | -$428K-114% | $2.98M+160% | -$4.99M-13,237% | ||
| -$1.61M— | —— | -$2K— | —— | —— | ||
| —— | —— | —— | —— | -$673K— | ||
| $1.1M+211% | -$986K-232% | $745K+207% | -$699K+30.7% | -$1.01M-1,245% | ||
| $217K— | —— | -$119K— | $0+100% | -$3.88M-309% | ||
| $164K-40.8% | $277K+13.5% | $244K-40.5% | $410K-4.7% | $430K+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $526.5K0.0% | $526.5K0.0% | ||
| —— | $1.83M— | —— | —— | —— | ||
| —— | —— | —— | $2500.0% | $2500.0% | ||
| $185K— | —— | $85K+353% | $18.75K0.0% | $18.75K0.0% | ||
| —— | —— | —— | —— | $78.8M+704% | ||
| $300K-1.3% | $304K+0.7% | $302K-12.2% | $344K-99.5% | $76.09M+1,852% | ||
| —— | —— | $2.51M+2,044% | $117K— | —— | ||
| $2.64M+648% | -$481K+62.1% | -$1.27M-145% | $2.83M— | —— | ||
| $2.64M+648% | -$481K+62.1% | -$1.27M-145% | $2.83M— | —— |
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Compare these in charts →Questions, answered.
- 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.
