Intergroup (INTG) Cash from Financing Activities (2010 - 2026)
Intergroup's Cash from Financing Activities came in at -$295,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$692,000 a year earlier.
Intergroup (INTG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Intergroup's Cash from Financing Activities was -$3.11 million.
- Going back by fiscal year, Cash from Financing Activities was $4.53 million in FY2025, -$4.32 million in FY2023 and $10.92 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Cash from Financing Activities since fiscal Q3 2025.
- Business Quant data shows INTG's Cash from Financing Activities at -$300,000 (Q3 2026), -$2.14 million (Q2 2026) and -$375,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | -41.44 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | -19.98 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | -66.28 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | -53.34 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 97.50 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | 623.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | - |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | -6.54 Mn |
| 10 | Intergroup | 59.97 Mn | 231,342.59 | 7.37 Mn | -295,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -295,000.00 |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | -2.14 Mn |
| Sep 30, 2025 | -375,000.00 |
| Mar 31, 2025 | 589,000.00 |
| Dec 31, 2024 | 5.72 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 3.59 Mn |
| Sep 30, 2023 | -632,000.00 |
| Jun 30, 2023 | -413,000.00 |
| Mar 31, 2023 | -944,000.00 |
| Dec 31, 2022 | -1.21 Mn |
| Sep 30, 2022 | -1.75 Mn |
| Jun 30, 2022 | -602,000.00 |
| Mar 31, 2022 | -765,000.00 |
| Dec 31, 2021 | 10.07 Mn |
| Sep 30, 2021 | 2.23 Mn |
| Jun 30, 2021 | -1.02 Mn |
| Mar 31, 2021 | 445,000.00 |
Intergroup Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=INTG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "INTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=INTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();