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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
INTG

The Intergroup Corporation

Consumer Cyclical · Lodging

28.20$ -5.4% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow INTG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.9% -0.2% 12.3% 9.1% 16.0% 19.1% -6.0% -69.2% 2.0% -0.2% 11.7% 9.2%
7.0% 6.8% 7.1% 7.8% 6.7% 6.4% 8.1% 16.2% 10.1% 9.5% 10.9% 10.3%
0.8% 1.0% 0.7% 0.4% 0.3% 0.1% 0.2% 0.0% 0.0% -4.9% 2.3% 0.2%
4.2% -7.8% 1.8% -4.0% 11.0% 3.9% -0.5% -96.1% 49.4% -1.3% – –
-0.1% -1.1% 0.0% -3.1% -0.4% 9.2% -3.1% -24.8% 10.5% 2.7% 16.7% 8.8%
5.5% 7.0% 5.6% 0.5% 0.3% 1.9% 2.2% 13.9% 9.9% 14.2% 11.0% 6.2%
-6.8% 16.0% -9.6% -2.4% -1.1% -3.2% -4.2% 28.6% -8.2% -10.5% -11.0% -6.1%
4.4% 22.2% 0.0% 0.0% 0.0% 0.0% – – – – – –
0.0% -0.1% -0.3% -0.8% -0.9% -1.4% -1.1% -8.3% -4.1% -2.6% -1.0% -0.6%
78.0% 11.7% -6.7% -9.6% -6.8% -4.2% 9.1% 6.4% 27.5% -4.9% -4.3% 10.9%
6.8% -10.5% -7.0% -10.4% -7.6% -5.7% 15.6% -4.4% 23.1% -7.5% -7.9% 7.0%
4.8% 5.3% -4.3% -3.7% 7.2% 10.2% 5.4% -45.0% 16.9% -18.2% -7.2% 10.1%
-0.6% -7.2% 6.7% 8.6% 15.7% 17.2% -8.2% -83.1% -8.0% -14.4% 0.7% 3.0%

Data as of: October 1, 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.

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