INTG
The Intergroup Corporation
27.90$
-1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | -0.90 | 0.85 | 2.31 | 1.55 | -0.36 | -0.40 | 1.93 | -0.14 | -0.01 | 1.39 | 1.55 | 2.79 | |
| 0.69 | 0.71 | 0.73 | 0.75 | 0.77 | 0.93 | 0.77 | 0.95 | 0.77 | 1.04 | 0.79 | 1.28 | 3.88 | |
| -0.17 | 0.53 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.00 | 0.00 | -0.03 | -0.01 | |
| 0.62 | -0.88 | 1.51 | 3.19 | 1.33 | -0.10 | -0.62 | 1.89 | -0.39 | 0.49 | -0.48 | 1.03 | 0.65 | |
| 0.34 | 0.53 | 0.33 | 0.00 | 0.66 | 0.16 | 0.14 | 0.62 | 0.45 | 0.21 | 0.16 | 1.20 | 2.03 | |
| -0.63 | -0.93 | -0.54 | – | -0.34 | -0.36 | -0.34 | -0.78 | -0.53 | 1.74 | -0.15 | -0.24 | 0.82 | |
| -0.02 | -0.06 | -0.11 | -0.08 | -0.09 | -0.08 | -0.01 | 0.18 | -0.03 | -0.03 | -0.15 | 0.05 | -0.16 | |
| – | – | – | – | -0.41 | 2.72 | 1.26 | -0.32 | -0.14 | -0.99 | -0.14 | – | – | |
| -0.29 | 1.63 | -0.46 | -3.00 | -0.50 | 2.64 | 0.27 | -0.32 | -0.17 | -0.99 | -0.14 | -0.14 | -1.45 | |
| -0.05 | -0.21 | -0.15 | -1.51 | 0.70 | 1.92 | -0.46 | 0.84 | -0.84 | 0.73 | 1.10 | -0.01 | 0.98 | |
| 0.52 | -0.90 | 0.85 | -0.62 | 1.55 | -0.52 | -0.53 | 1.31 | -0.59 | -0.22 | 1.23 | 2.81 | 3.22 |
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.