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Intergroup (INTG) Cash from Financing Activities (2016 - 2024)

Intergroup (INTG) has disclosed Cash from Financing Activities for 15 consecutive years, with -$1.0 million as the latest value for Q1 2024.

  • Quarterly Cash from Financing Activities fell 6.57% to -$1.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Mar 2024, up 134.06% year-over-year, with the annual reading at -$4.3 million for FY2023, 139.5% down from the prior year.
  • Cash from Financing Activities hit -$1.0 million in Q1 2024 for Intergroup, down from $3.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.9 million in Q2 2020 to a low of -$4.0 million in Q3 2020.
  • Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$632000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 945.5% in 2020 and later tumbled 271.91% in 2022.
  • Year by year, Cash from Financing Activities stood at $3.4 million in 2020, then surged by 200.21% to $10.1 million in 2021, then tumbled by 112.04% to -$1.2 million in 2022, then skyrocketed by 395.79% to $3.6 million in 2023, then plummeted by 128.06% to -$1.0 million in 2024.
  • Business Quant data shows Cash from Financing Activities for INTG at -$1.0 million in Q1 2024, $3.6 million in Q4 2023, and -$632000.0 in Q3 2023.