Intergroup Corp (INTG) Change in Cash (2010 - 2024)

Intergroup has disclosed Change in Cash across 15 years of filings, most recently posting -$319000.0 for Q1 2024.

• In Q1 2024, Change in Cash rose 88.64% year-over-year to -$319000.0; the TTM figure through Mar 2024 stood at -$1.1 million (up 5.61% YoY), while the FY2023 annual figure was -$10.5 million, down 231.65% from the prior year.
• Change in Cash came in at -$319000.0 for Q1 2024 at Intergroup, up from -$452000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.1 million in Q2 2022 to a low of -$8.5 million in Q1 2021.
• Average Change in Cash over 5 years is -$667764.7, with a median of -$452000.0 recorded in 2023.
• The largest YoY upside for Change in Cash was 902.21% in 2022 against a maximum downside of 428.38% in 2022.
• Over 5 years, Change in Cash stood at -$6.1 million in 2020, then surged by 124.89% to $1.5 million in 2021, then sank by 428.38% to -$5.0 million in 2022, then jumped by 90.91% to -$452000.0 in 2023, then advanced by 29.42% to -$319000.0 in 2024.
• Per Business Quant data, the three most recent Change in Cash figures were -$319000.0 in Q1 2024, -$452000.0 in Q4 2023, and -$115000.0 in Q3 2023.