Intergroup Corporation INTG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.85M+42.1% | -$3.2M+59.3% | -$7.85M-4.1% | -$7.55M+26.2% | -$10.22M+23.3% | ||
| $6.72M+0.9% | $6.66M+0.8% | $6.61M-0.2% | $6.62M+0.4% | $6.6M+0.7% | ||
| $56K-17.6% | $68K-15.0% | $80K-23.8% | $105K-19.8% | $131K-34.2% | ||
| —— | —— | $466K-25.3% | $624K+49.6% | $417.25K+98.2% | ||
| $1.27M+21.0% | $1.05M-8.5% | $1.15M-7.6% | $1.24M-26.9% | $1.7M+3.9% | ||
| —— | —— | —— | —— | $257K-79.5% | ||
| $156K+108% | -$1.95M-87.8% | -$1.04M-2.0% | -$1.02M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.84M— | —— | —— | —— | —— | ||
| $3.13M+1.9% | $3.07M+3.8% | $2.96M+31.3% | $2.25M-3.8% | $2.34M-15.6% | ||
| —— | $202K+105% | -$4.31M-10.0% | -$3.92M+3.0% | -$4.04M+10.0% | ||
| —— | —— | $262K-33.5% | $394K-30.1% | $564K-29.6% | ||
| —— | —— | —— | —— | -$1.31M+54.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.27M+21.0% | $1.05M-8.5% | $1.15M-7.6% | $1.24M-26.9% | $1.7M+3.9% | ||
| $567K0.0% | $567K+0.2% | $566K+38.4% | $409K+0.2% | $408K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.14M+204% | -$3.02M-25.9% | -$2.4M-825% | $331K+116% | -$2.05M-149% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $156K+108% | -$1.95M-87.8% | -$1.04M-2.0% | -$1.02M— | —— | ||
| —— | —— | -$4.95M+9.4% | -$5.47M+55.1% | -$12.17M-0.2% | ||
| $1.1M-19.5% | $1.36M-10.0% | $1.51M-13.1% | $1.74M+2.7% | $1.69M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.11M+8.1% | $1.95M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1K— | —— | ||
| —— | —— | $141.25K+88.3% | $75K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.25M-98.4% | $77.04M-4.5% | $80.64M-0.7% | $81.23M-10.0% | $90.27M+505% | ||
| —— | —— | —— | —— | —— | ||
| $3.71M— | —— | —— | —— | —— | ||
| $3.71M— | —— | —— | —— | —— |
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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.
