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Intergroup (INTG) Net Cash Flow (2016 - 2024)

Historic Net Cash Flow for Intergroup (INTG) over the last 15 years, with Q1 2024 value amounting to -$319000.0.

  • Intergroup's Net Cash Flow rose 8863.56% to -$319000.0 in Q1 2024 from the same period last year, while for Mar 2024 it was -$1.1 million, marking a year-over-year increase of 560.75%. This contributed to the annual value of -$10.5 million for FY2023, which is 23164.51% down from last year.
  • Per Intergroup's latest filing, its Net Cash Flow stood at -$319000.0 for Q1 2024, which was up 8863.56% from -$452000.0 recorded in Q4 2023.
  • Over the past 5 years, Intergroup's Net Cash Flow peaked at $9.1 million during Q2 2022, and registered a low of -$8.5 million during Q1 2021.
  • For the 5-year period, Intergroup's Net Cash Flow averaged around -$667764.7, with its median value being -$452000.0 (2023).
  • The largest annual percentage gain for Intergroup's Net Cash Flow in the last 5 years was 90221.04% (2022), contrasted with its biggest fall of 42838.28% (2022).
  • Intergroup's Net Cash Flow (Quarter) stood at -$6.1 million in 2020, then surged by 124.89% to $1.5 million in 2021, then plummeted by 428.38% to -$5.0 million in 2022, then skyrocketed by 90.91% to -$452000.0 in 2023, then grew by 29.42% to -$319000.0 in 2024.
  • Its Net Cash Flow stands at -$319000.0 for Q1 2024, versus -$452000.0 for Q4 2023 and -$115000.0 for Q3 2023.