Intergroup (INTG) Cash from Operations (2010 - 2026)
Intergroup (INTG) posted Cash from Operations of $780,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 81.3% from $4.17 million a year earlier and down 73.9% from the prior quarter.
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Analysis
Intergroup (INTG) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Intergroup's Cash from Operations came in at $3.45 million, down 41.5% from FY2025.
- In prior fiscal years, Intergroup's Cash from Operations was $5.89 million in FY2025, -$107,000 in FY2023 and $921,000 in FY2022.
- Quarterly Cash from Operations has run from a low of -$7.09 million in fiscal Q2 2022 to a high of $9.79 million in fiscal Q4 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $2.99 million (Q3 2026), -$23,000 (Q2 2026) and -$296,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 172.86 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 41.37 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | 886.01 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 43.94 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 71.06 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | -718.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | -10.15 Mn |
| 10 | Intergroup | 59.97 Mn | 231,342.59 | 7.37 Mn | 780,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 780,000.00 |
| Mar 31, 2026 | 2.99 Mn |
| Dec 31, 2025 | -23,000.00 |
| Sep 30, 2025 | -296,000.00 |
| Mar 31, 2025 | -854,000.00 |
| Dec 31, 2024 | -781,000.00 |
| Sep 30, 2024 | 3.36 Mn |
| Mar 31, 2024 | 1.86 Mn |
| Dec 31, 2023 | -1.98 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | 82,000.00 |
| Dec 31, 2022 | -4.22 Mn |
| Sep 30, 2022 | 1.72 Mn |
| Jun 30, 2022 | 9.79 Mn |
| Mar 31, 2022 | -4.28 Mn |
| Dec 31, 2021 | -7.09 Mn |
| Sep 30, 2021 | 2.50 Mn |
| Jun 30, 2021 | 4.49 Mn |
| Mar 31, 2021 | -7.28 Mn |
API Access
Intergroup Cash from Operations 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-operations&ticker=INTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=INTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();