Intergroup Corp (INTG) Cash from Operations (2010 - 2024)

Intergroup has disclosed Cash from Operations across 15 years of filings, most recently posting $1.9 million for Q1 2024.

• In Q1 2024, Cash from Operations rose 2170.73% year-over-year to $1.9 million; the TTM figure through Mar 2024 stood at $4.1 million (down 44.3% YoY), while the FY2023 annual figure was -$107000.0, down 111.62% from the prior year.
• Cash from Operations came in at $1.9 million for Q1 2024 at Intergroup, up from -$2.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $9.8 million in Q2 2022 to a low of -$9.0 million in Q4 2020.
• Average Cash from Operations over 5 years is -$1.4 million, with a median of -$158000.0 recorded in 2020.
• Year-over-year, Cash from Operations slumped 4508.86% in 2021 and soared 2170.73% in 2024.
• Over 5 years, Cash from Operations stood at -$9.0 million in 2020, then gained by 21.43% to -$7.1 million in 2021, then surged by 40.41% to -$4.2 million in 2022, then soared by 53.1% to -$2.0 million in 2023, then soared by 193.99% to $1.9 million in 2024.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.9 million in Q1 2024, -$2.0 million in Q4 2023, and $1.9 million in Q3 2023.