INTG
The Intergroup Corporation
27.90$
-1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
The Intergroup Corporation (INTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 3.3 million $. Tick rows to compare them in a chart.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | -2.0 | 1.9 | 5.0 | 3.4 | -0.8 | -0.9 | 4.2 | -0.3 | 0.0 | 3.0 | 3.3 | 6.0 | |
| 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 2.0 | 1.7 | 2.1 | 1.7 | 2.2 | 1.7 | 2.7 | 8.3 | |
| -0.4 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| 1.4 | -1.9 | 3.3 | 6.9 | 2.9 | -0.2 | -1.3 | 4.1 | -0.8 | 1.1 | -1.0 | 2.2 | 1.4 | |
| 0.8 | 1.2 | 0.7 | 0.0 | 1.4 | 0.3 | 0.3 | 1.3 | 1.0 | 0.5 | 0.4 | 2.6 | 4.4 | |
| -1.4 | -2.1 | -1.2 | – | -0.7 | -0.8 | -0.7 | -1.7 | -1.1 | 3.7 | -0.3 | -0.5 | 1.8 | |
| 0.0 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | 0.4 | -0.1 | -0.1 | -0.3 | 0.1 | -0.4 | |
| – | – | – | – | -0.9 | 5.9 | 2.7 | -0.7 | -0.3 | -2.1 | -0.3 | – | – | |
| -0.6 | 3.6 | -1.0 | -6.5 | -1.1 | 5.7 | 0.6 | -0.7 | -0.4 | -2.1 | -0.3 | -0.3 | -3.1 | |
| -0.1 | -0.5 | -0.3 | -3.3 | 1.5 | 4.2 | -1.0 | 1.8 | -1.8 | 1.6 | 2.4 | 0.0 | 2.1 | |
| 1.1 | -2.0 | 1.9 | -1.4 | 3.4 | -1.1 | -1.2 | 2.8 | -1.3 | -0.5 | 2.6 | 6.0 | 6.9 |
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.