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The Intergroup Corp. (INTG)
NASDAQ:INTG
US Market

The Intergroup (INTG) Cash flow

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The Intergroup Cash Flow

INTG's free cash flow for Q1 2026 was $-1.27M. For the 2026 fiscal year, INTG's free cash flow was decreased by $3.22M and operating cash flow was $-296.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.89M$ 6.81M$ -107.00K$ 921.00K$ -19.82M
Investing Cash Flow
$ -3.92M$ -6.41M$ -6.05M$ -3.89M$ 8.19M
Financing Cash Flow
$ 4.53M$ -4.58M$ -4.32M$ 10.92M$ -1.26M
End Cash Position
$ 15.20M$ 8.69M$ 12.87M$ 23.35M$ 15.39M
Free Cash Flow
$ 3.64M$ 425.00K$ -8.29M$ -3.77M$ -23.81M
Currency in USD

The Intergroup Cash Flow