The Intergroup Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -204.2% | – | +170.2% | -33.2% | -123.2% | – | – | -107.1% | – | – | +11.1% | – | |
| – | +2.6% | +2.9% | +1.4% | +2.4% | +21.3% | -18.4% | +24.5% | -19.5% | +34.5% | -23.3% | +60.8% | – | |
| – | – | -92.5% | -47.7% | -2.2% | -55.6% | +0.0% | -525.0% | – | -60.0% | +0.0% | -850.0% | – | |
| – | -240.8% | – | +109.0% | -58.2% | -107.3% | – | – | -120.5% | – | -197.0% | – | – | |
| – | +54.4% | -37.2% | -100.0% | – | -75.8% | -14.2% | +351.2% | -27.3% | -53.0% | -22.7% | +629.7% | – | |
| – | +48.6% | -42.9% | – | – | +4.7% | -6.2% | +130.4% | -32.4% | – | -108.9% | +52.9% | – | |
| – | +264.1% | +74.6% | -31.5% | +20.6% | -13.2% | -93.8% | – | -118.5% | +0.0% | +339.7% | – | – | |
| – | – | – | – | – | – | -54.2% | -125.6% | -56.4% | +607.9% | -86.0% | – | – | |
| – | – | -128.1% | +549.1% | -83.2% | – | -89.7% | -217.5% | -45.8% | +470.1% | -86.0% | -1.7% | – | |
| – | – | – | – | – | +173.5% | -123.8% | – | -200.2% | – | +49.5% | -101.0% | – | |
| – | -272.7% | – | -172.9% | – | -133.5% | – | – | -144.9% | – | – | +129.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.