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 $43.8 million (down 4.75% YoY), while the FY2025 annual figure was -$15.7 million, down 161.38% from the prior year.
• Cash from Financing Activities was -$2.8 million for Q1 2025 at Integra Resources, down from $9.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $36.8 million in Q3 2023 to a low of -$8.3 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $6.9 million across 5 years, with a median of $776375.5 in 2021.
• Biggest YoY gain for Cash from Financing Activities was 11626.27% in 2023; the steepest drop was 237.34% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $17.5 million in 2021, then tumbled by 147.58% to -$8.3 million in 2022, then surged by 96.46% to -$295318.0 in 2023, then jumped by 3174.42% to $9.1 million in 2024, then sank by 131.17% to -$2.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2025), $9.1 million (Q3 2024), and $9.6 million (Q2 2024), per Business Quant data.