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Intergroup Corporation INTG Investing Cash Flow

Investing Cash Flow at other companies

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Equity ResidentialEQR
-$92.16M-195%
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-$149M-4.2%
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Hyatt HotelsH
-$122M-151%
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Sunrise Realty Trust, Inc.SUNS
-$15.09M+84.2%
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-$6.18M+88.3%
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Hilton WorldwideHLT
-$39M+22.0%

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

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Return on equity0.3%
Debt / equity-4.1×

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Intergroup Corporation’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's investing cash flow?
Intergroup Corporation (INTG) reported investing cash flow of $3.74M in Q4 2025.
How has Intergroup Corporation's investing cash flow changed year-over-year?
Intergroup Corporation's investing cash flow increased by 582.2% year-over-year, from -$775K to $3.74M.
What is the long-term trend for Intergroup Corporation's investing cash flow?
Over 3 years (2022 to 2025), Intergroup Corporation's investing cash flow has grown at a 0.2% compound annual growth rate (CAGR), from -$3.89M to -$3.92M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.