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
DateValue
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