Integra Resources (ITRG) Cash from Financing Activities (2019 - 2025)

Integra Resources' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$2.8 million for Q1 2025.

• In Q1 2025, Cash from Financing Activities fell 127.98% year-over-year to -$2.8 million; the TTM figure through Mar 2025 stood at $23.7 million (down 44.11% YoY), while the FY2025 annual figure was -$15.7 million, down 161.38% from the prior year.
• Cash from Financing Activities for Q1 2025 stood at -$2.8 million, down from $16.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $36.7 million in Q3 2023, with the low at -$8.3 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is $472586.0 (2022), against an average of $5.6 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1765.71% in 2022, then jumped 8015.98% in 2024.
• Integra Resources' Cash from Financing Activities stood at -$447051.0 in 2021, then tumbled by 1765.71% to -$8.3 million in 2022, then soared by 97.51% to -$207538.0 in 2023, then surged by 8015.98% to $16.4 million in 2024, then tumbled by 117.23% to -$2.8 million in 2025.
• Business Quant data shows ITRG's Cash from Financing Activities at -$2.8 million in Q1 2025, $16.4 million in Q4 2024, and $7.6 million in Q3 2024.