Integra Resources (ITRG) Cash from Investing Activities (2019 - 2025)
Integra Resources (ITRG) recorded quarterly Cash from Investing Activities of -$4.3 million in Q1 2025, down 149.42% quarter-over-quarter from $8.7 million in Q3 2024, and down 196.21% on a YoY basis from $4.5 million in Q1 2024.
Integra Resources (ITRG) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Integra Resources' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$4.3 million for Q1 2025.
- In Q1 2025, Cash from Investing Activities fell 196.21% year-over-year to -$4.3 million; the TTM figure through Mar 2025 stood at $826883.0 (down 82.87% YoY), while the FY2025 annual figure was -$46.2 million, down 265.07% from the prior year.
- Cash from Investing Activities was -$4.3 million for Q1 2025 at Integra Resources, down from $8.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $8.7 million in Q3 2024 to a low of -$33.0 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$1.8 million across 5 years, with a median of -$274949.0 in 2021.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities plunged 390.24% in 2021, then jumped 2657.85% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.0 million in 2021, then sank by 3095.46% to -$33.0 million in 2022, then jumped by 99.14% to -$285117.0 in 2023, then surged by 3162.41% to $8.7 million in 2024, then plunged by 149.42% to -$4.3 million in 2025.
- The last three Cash from Investing Activities figures came in at -$4.3 million (Q1 2025), $8.7 million (Q3 2024), and $4.1 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -19.88 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 165.64 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -19.36 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | -2.71 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -4.32 Mn |
| Mar 31, 2025 | -4.32 Mn |
| Sep 30, 2024 | 8.73 Mn |
| Sep 30, 2024 | 8.73 Mn |
| Jun 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | 4.11 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | -285,117.00 |
| Dec 31, 2023 | -285,117.00 |
| Sep 30, 2023 | -3.91 Mn |
| Sep 30, 2023 | -3.91 Mn |
| Jun 30, 2023 | 942,000.00 |
| Jun 30, 2023 | 942,000.00 |
| Mar 31, 2023 | -315,264.00 |
| Mar 31, 2023 | -315,264.00 |
| Dec 31, 2022 | -33.04 Mn |
| Dec 31, 2022 | -33.04 Mn |
| Jun 30, 2022 | 34,157.00 |
| Jun 30, 2022 | 34,157.00 |