Intergroup (INTG) Net Cash Flow (2010 - 2026)
Intergroup (INTG) reported Net Cash Flow of -$24,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $1.8 million a year earlier.
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Analysis
Intergroup (INTG) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Intergroup posted Net Cash Flow of $2.1 million, down 67.6% from FY2025.
- By fiscal year, Net Cash Flow came in at $6.5 million in FY2025, -$10.48 million in FY2023 and $7.96 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$6.54 million in fiscal Q3 2022 and a high of $9.07 million in fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $2.36 million (Q3 2026), $1.58 million (Q2 2026) and -$1.8 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 446,000.00 |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 10.12 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | -15.11 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | -19.34 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 74.66 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | -105.00 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 | 15.82 Mn |
| 10 | Intergroup | 59.97 Mn | 231,342.59 | 7.37 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24,000.00 |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | 1.58 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | -992,000.00 |
| Dec 31, 2024 | 4.17 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Mar 31, 2024 | -319,000.00 |
| Dec 31, 2023 | -452,000.00 |
| Sep 30, 2023 | -115,000.00 |
| Jun 30, 2023 | -225,000.00 |
| Mar 31, 2023 | -2.81 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | 9.07 Mn |
| Mar 31, 2022 | -6.54 Mn |
| Dec 31, 2021 | 1.52 Mn |
| Sep 30, 2021 | 3.91 Mn |
| Jun 30, 2021 | -1.13 Mn |
| Mar 31, 2021 | -8.53 Mn |
API Access
Intergroup Net Cash Flow 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=net-cash-flow&ticker=INTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=INTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();