INTG
The Intergroup Corporation
27.90$
-1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.3% | -13.8% | 12.5% | 37.5% | 19.9% | -5.4% | -5.1% | 25.7% | -1.7% | -0.1% | 14.7% | 18.1% | 8.1% | |
| 9.8% | 10.9% | 10.8% | 12.1% | 9.9% | 14.0% | 9.8% | 12.7% | 9.2% | 12.9% | 8.4% | 15.0% | 11.3% | |
| -2.4% | 8.2% | 0.6% | 0.3% | 0.3% | 0.1% | 0.1% | -0.5% | 0.1% | 0.0% | 0.0% | -0.3% | 0.0% | |
| 8.9% | -13.5% | 22.3% | 51.7% | 17.1% | -1.5% | -7.9% | 25.1% | -4.7% | 6.1% | -5.0% | 12.0% | 1.9% | |
| 4.9% | 8.1% | 4.9% | 0.0% | 8.5% | 2.4% | 1.8% | 8.3% | 5.4% | 2.6% | 1.7% | 14.1% | 5.9% | |
| -8.9% | -14.4% | -7.9% | – | -4.4% | -5.4% | -4.3% | -10.3% | -6.3% | 21.6% | -1.6% | -2.8% | 2.4% | |
| -0.3% | -1.0% | -1.7% | -1.3% | -1.2% | -1.2% | -0.1% | 2.4% | -0.4% | -0.4% | -1.6% | 0.6% | -0.5% | |
| – | – | – | – | -5.3% | 40.9% | 16.1% | -4.3% | -1.7% | -12.4% | -1.5% | – | – | |
| -4.1% | 25.0% | -6.8% | -48.6% | -6.5% | 39.6% | 3.5% | -4.3% | -2.1% | -12.4% | -1.5% | -1.6% | -4.2% | |
| -0.7% | -3.2% | -2.1% | -24.5% | 9.0% | 28.9% | -5.9% | 11.1% | -10.1% | 9.1% | 11.6% | -0.1% | 2.8% | |
| 7.4% | -13.8% | 12.5% | -10.1% | 19.9% | -7.8% | -6.8% | 17.4% | -7.1% | -2.8% | 12.9% | 32.9% | 9.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.