Intergroup Corp (INTG) Cash from Financing Activities (2010 - 2024)

Intergroup has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$1.0 million for Q1 2024.

• In Q1 2024, Cash from Financing Activities fell 6.57% year-over-year to -$1.0 million; the TTM figure through Mar 2024 stood at $1.5 million (up 134.06% YoY), while the FY2023 annual figure was -$4.3 million, down 139.5% from the prior year.
• Cash from Financing Activities came in at -$1.0 million for Q1 2024 at 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.
• Average Cash from Financing Activities over 5 years is $1.1 million, with a median of -$632000.0 recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 945.5% in 2020 and plunged 271.91% in 2022.
• Over 5 years, Cash from Financing Activities stood at $3.4 million in 2020, then soared by 200.21% to $10.1 million in 2021, then sank by 112.04% to -$1.2 million in 2022, then surged by 395.79% to $3.6 million in 2023, then slumped by 128.06% to -$1.0 million in 2024.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.0 million in Q1 2024, $3.6 million in Q4 2023, and -$632000.0 in Q3 2023.