What is Intergroup Corporation's operating cash flow?

Intergroup Corporation (INTG) reported operating cash flow of $2.99M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Intergroup Corporation INTG Operating Cash Flow

Operating Cash Flow at other companies

Equity ResidentialEQR

$400.52M-5.9%

Marriott InternationalMAR

$858M+32.6%

Hyatt HotelsH

$100M-34.6%

Sunrise Realty Trust, Inc.SUNS

$1.17M+227%

Choice Hotels InternationalCHH

-$23.17M-213%

Hilton WorldwideHLT

$618M+36.7%

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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CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

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Market cap$103.19M+267%

Enterprise value$445.24M+57.8%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's operating cash flow?: Intergroup Corporation (INTG) reported operating cash flow of $2.99M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.