Integra Resources (ITRG) Cash from Financing Activities (2019 - 2025)
Integra Resources (ITRG) reported Cash from Financing Activities of -$15.66 million for the year ended Dec 31, 2025, compared with $25.51 million a year earlier.
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Analysis
Integra Resources (ITRG) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Dating back to the year ended Dec 31, 2019, Integra Resources' Cash from Financing Activities record includes 7 years.
- The figure for the year ended Dec 31, 2025 ranks as the lowest annual Cash from Financing Activities in data going back to the year ended Dec 31, 2019.
- According to Business Quant data, Cash from Financing Activities came in at $25.51 million in the year ended Dec 31, 2024 (+8.7%), $23.47 million in the year ended Dec 31, 2023 (+102.3%), $11.6 million in the year ended Dec 31, 2022 (-32.1%) and $17.08 million in the year ended Dec 31, 2021 (-99.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Integra Resources | 469.74 Mn | 108.52 Mn | 23.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -2.83 Mn |
| Dec 31, 2024 | -9.05 Bn |
| Sep 30, 2024 | 9.08 Bn |
| Jun 30, 2024 | 2.47 Mn |
| Mar 31, 2024 | 10.11 Mn |
| Dec 31, 2023 | -207,538.00 |
| Sep 30, 2023 | 36.69 Mn |
| Jun 30, 2023 | -4.16 Mn |
| Mar 31, 2023 | -649.05 Mn |
| Dec 31, 2022 | -8.34 Mn |
| Sep 30, 2022 | -183.17 Mn |
| Jun 30, 2022 | -269.47 Mn |
| Mar 31, 2022 | 472.59 Mn |
| Dec 31, 2021 | -447,051.00 |
| Sep 30, 2021 | 16.64 Bn |
| Jun 30, 2021 | 876.14 Mn |
| Mar 31, 2021 | 188.78 Mn |
| Dec 31, 2020 | -417.70 Mn |
| Sep 30, 2020 | 21.15 Bn |
| Jun 30, 2020 | -69.31 Mn |
API Access
Integra Resources Cash from Financing Activities 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=cash-from-financing-activities&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ITRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();