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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +4.2% | -87.0% | -131.9% | – | +276.5% | -377.6% | – | – | +250.9% | -91.9% | +921.6% | -85.7% | +1,412.3% | -19.2% | -47.8% | +76.2% | -12.3% | -28.3% | -104.9% | – | -29.8% | +81.9% | +24.6% | -124.2% | – | – | -111.6% | – | -13.5% | |
| – | +3.6% | +17.3% | +14.9% | -10.4% | +21.1% | +3.2% | +9.3% | +3.7% | +22.4% | -31.7% | +190.0% | -2.1% | +1.0% | +1.9% | -8.6% | -29.2% | +2.4% | +3.2% | +4.7% | +4.1% | +4.7% | -11.4% | +0.0% | -1.3% | -1.6% | +2.5% | +14.9% | +15.7% | +4.8% | |
| – | – | – | – | – | – | +120.5% | -397.9% | – | – | -110.4% | – | – | +0.0% | +59.7% | +204.3% | -6.0% | +25.2% | +36.9% | +33.3% | -36.3% | -44.1% | -31.3% | -58.7% | +86.8% | -90.1% | -71.4% | -71,050.0% | – | -92.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -139.3% | – | -298.4% | – | -308.4% | – | -63.1% | -110.6% | – | – | -103.3% | – | – | |
| – | -67.3% | +1.8% | -279.6% | – | -121.3% | – | – | – | – | -488.9% | – | -375.5% | – | -187.2% | – | -113.6% | – | – | – | – | -21,380.0% | – | – | -126.1% | – | – | -68.3% | +519.1% | -41.7% | |
| – | +224.5% | -33.3% | -12.9% | +541.0% | -2.7% | -65.2% | -77.2% | +1,633.0% | -85.4% | -33.5% | +12.3% | +23.4% | -58.2% | -11.8% | +370.1% | -55.6% | +12.1% | +6.0% | +37.5% | -20.0% | -91.9% | -35.4% | +559.0% | -7.5% | +208.4% | +17.6% | +74.6% | -21.9% | -37.5% | |
| – | +379.2% | – | -589.0% | -91.7% | +964.0% | – | -117.0% | +1,761.1% | – | -11.3% | -208.4% | – | -147.3% | +18.6% | -23.6% | – | -833.4% | -24.3% | – | -160.0% | -75.9% | -52.9% | +203.0% | +2.0% | – | -147.5% | +55.7% | +5.9% | -38.9% | |
| – | – | – | +314.0% | -76.2% | +0.0% | -0.8% | -9.5% | +50.0% | – | – | – | – | – | – | – | – | – | +360.4% | +452.0% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | -64.7% | +93.1% | +333.3% | +4.3% | -32.7% | -24.9% | +203.9% | -80.4% | +154.3% | -6.3% | -75.6% | -58.4% | +317.2% | – | – | +98.4% | -96.2% | -91.1% | +1,100.0% | +240.0% | +166.7% | +18.0% | +68.1% | -39.9% | +266.5% | -17.7% | -24.8% | -59.3% | -34.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -33.2% | – | -83.7% | -156.9% | +35.7% | -26.8% | -34.4% | – | -65.5% | +609.2% | -121.9% | -11.9% | – | |
| – | – | -121.4% | – | -91.5% | +1,120.1% | -121.6% | – | +248.8% | -132.4% | -42.3% | – | -782.8% | -20.3% | -55.1% | -88.6% | +1,904.9% | – | +446.9% | -267.6% | -33.0% | +39.6% | -23.4% | -22.4% | – | -113.9% | – | -139.5% | +6.2% | – | |
| – | +0.7% | +299.4% | -237.0% | – | +49.3% | +361.0% | -102.4% | – | – | -413.2% | – | – | – | – | +93.1% | +228.6% | -187.9% | – | +17.6% | -181.7% | – | – | +47.1% | -58.6% | -508.8% | – | -231.6% | – | – | |
| – | -279.5% | – | – | – | – | – | – | – | – | – | – | – | +1,412.3% | -19.2% | -171.1% | – | -48.3% | -137.7% | – | – | +21.6% | +88.3% | +14.6% | -136.9% | – | – | – | – | +347.5% |
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.