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% | ||
| -$1.61M-1,133% | —— | -$2K-101% | $156K+407% | $156K+407% | ||
| $312K+239% | $279K-25.8% | $278K-25.3% | $399K-53.4% | $92K+217% | ||
| -$882K-57.8% | $235K+131% | $218K+574% | —— | -$559K-229% | ||
| $1.1M+209% | -$986K-1,215% | $745K-2.6% | -$699K— | -$1.01M-610% | ||
| —— | —— | —— | —— | $1.42M+413% | ||
| $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% | —— | ||
| $5.48M-16.5% | —— | —— | $1.92M-68.2% | $6.56M+46,764% | ||
| —— | —— | $2.51M+29.5% | $117K— | —— | ||
| $312K+239% | $279K-25.8% | $278K-25.3% | $399K-53.4% | $92K+217% | ||
| $142K0.0% | $142K+0.7% | $141K+981% | $142K+0.7% | $142K0.0% | ||
| $124K— | —— | —— | —— | —— | ||
| —— | $3.51M— | —— | —— | —— | ||
| $1.17M+123% | -$583K-1,634% | -$428K-119% | $2.98M+393% | -$4.99M-494% | ||
| -$1.61M— | —— | -$2K— | —— | —— | ||
| —— | —— | —— | —— | -$673K+62.8% | ||
| $1.1M+209% | -$986K-1,215% | $745K-2.6% | -$699K— | -$1.01M-610% | ||
| $217K+106% | —— | -$119K+81.2% | $0+100% | -$3.88M-0.6% | ||
| $164K-61.9% | $277K-35.3% | $244K-48.2% | $410K+12.3% | $430K-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $526.5K+42.6% | $526.5K+42.6% | ||
| —— | $1.83M— | —— | —— | —— | ||
| —— | —— | —— | $250— | $250— | ||
| $185K+887% | —— | $85K+353% | $18.75K— | $18.75K— | ||
| —— | —— | —— | —— | $78.8M— | ||
| $300K-99.6% | $304K-92.2% | $302K-66.1% | $344K-96.3% | $76.09M+9,939% | ||
| —— | —— | $2.51M+29.5% | $117K— | —— | ||
| $2.64M— | -$481K— | -$1.27M-141% | $2.83M-21.5% | —— | ||
| $2.64M— | -$481K— | -$1.27M-141% | $2.83M-21.5% | —— |
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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.
