Intergroup Corporation INTG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.85M+81.9% | -$3.2M+76.0% | -$7.85M+33.4% | -$7.55M+39.9% | -$10.22M+44.2% | ||
| $6.72M+1.9% | $6.66M+1.7% | $6.61M+2.3% | $6.62M+4.8% | $6.6M+7.4% | ||
| $56K-57.3% | $68K-65.8% | $80K-94.1% | $105K-92.0% | $131K— | ||
| —— | —— | $466K+12,327% | $624K+407% | $417.25K— | ||
| $1.27M-25.2% | $1.05M-35.8% | $1.15M-15.1% | $1.24M+16.2% | $1.7M+471% | ||
| —— | —— | —— | —— | $257K— | ||
| $156K— | -$1.95M— | -$1.04M— | -$1.02M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.84M— | —— | —— | —— | —— | ||
| $3.13M+33.5% | $3.07M+10.6% | $2.96M-17.7% | $2.25M-44.8% | $2.34M-46.6% | ||
| —— | $202K+105% | -$4.31M+25.3% | -$3.92M+38.9% | -$4.04M+40.2% | ||
| —— | —— | $262K-65.8% | $394K-34.2% | $564K+20.8% | ||
| —— | —— | —— | —— | -$1.31M-186% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.27M-25.2% | $1.05M-35.8% | $1.15M-15.1% | $1.24M+16.2% | $1.7M+471% | ||
| $567K+39.0% | $567K+39.0% | $566K+38.4% | $409K-27.7% | $408K-28.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.14M+253% | -$3.02M-172% | -$2.4M-145% | $331K-84.5% | -$2.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $156K— | -$1.95M— | -$1.04M— | -$1.02M— | —— | ||
| —— | —— | -$4.95M+13.3% | -$5.47M+40.3% | -$12.17M-738% | ||
| $1.1M-35.4% | $1.36M-20.3% | $1.51M-30.4% | $1.74M-24.7% | $1.69M-26.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.11M+42.6% | $1.95M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1K— | —— | ||
| —— | —— | $141.25K— | $75K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.25M-98.6% | $77.04M+416% | $80.64M+584% | $81.23M+607% | $90.27M+1,027% | ||
| —— | —— | —— | —— | —— | ||
| $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.
