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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -104.9% | – | -29.8% | +81.9% | +24.6% | -124.2% | – | – | -111.6% | – | -13.5% | |
| – | +4.7% | +4.1% | +4.7% | -11.4% | +0.0% | -1.3% | -1.6% | +2.5% | +14.9% | +15.7% | +4.8% | |
| – | +33.3% | -36.3% | -44.1% | -31.3% | -58.7% | +86.8% | -90.1% | -71.4% | -71,050.0% | – | -92.0% | |
| – | -298.4% | – | -308.4% | – | -63.1% | -110.6% | – | – | -103.3% | – | – | |
| – | – | – | -21,380.0% | – | – | -126.1% | – | – | -68.3% | +519.1% | -41.7% | |
| – | +37.5% | -20.0% | -91.9% | -35.4% | +559.0% | -7.5% | +208.4% | +17.6% | +74.6% | -21.9% | -37.5% | |
| – | – | -160.0% | -75.9% | -52.9% | +203.0% | +2.0% | – | -147.5% | +55.7% | +5.9% | -38.9% | |
| – | +452.0% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | +1,100.0% | +240.0% | +166.7% | +18.0% | +68.1% | -39.9% | +266.5% | -17.7% | -24.8% | -59.3% | -34.2% | |
| – | -83.7% | -156.9% | +35.7% | -26.8% | -34.4% | – | -65.5% | +609.2% | -121.9% | -11.9% | – | |
| – | -267.6% | -33.0% | +39.6% | -23.4% | -22.4% | – | -113.9% | – | -139.5% | +6.2% | – | |
| – | +17.6% | -181.7% | – | – | +47.1% | -58.6% | -508.8% | – | -231.6% | – | – | |
| – | – | – | +21.6% | +88.3% | +14.6% | -136.9% | – | – | – | – | +347.5% |
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.