Integra Resources ITRG
NYSE ITRG
$2.85 +0.01 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Integra Resources (ITRG) posted quarterly Cash from Investing Activities of -$4.3 million for Q1 2025, down 196.21% year-over-year from $4.5 million in Q1 2024, and down 122.4% quarter-over-quarter from $19.3 million in Q4 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 $38.4 million (up 436.09% YoY), while the FY2025 annual figure was -$46.2 million, down 265.07% from the prior year.
  • Cash from Investing Activities for Q1 2025 stood at -$4.3 million, down from $19.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $46.1 million in Q3 2024, with the low at -$33.0 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$136509.9 (2021), against an average of $643211.8.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 12670.16% in 2022, then jumped 13588.13% in 2023.
  • Integra Resources' Cash from Investing Activities stood at -$258714.0 in 2021, then plunged by 12670.16% to -$33.0 million in 2022, then soared by 99.14% to -$285117.0 in 2023, then soared by 6856.37% to $19.3 million in 2024, then slumped by 122.4% to -$4.3 million in 2025.
  • Business Quant data shows ITRG's Cash from Investing Activities at -$4.3 million in Q1 2025, $19.3 million in Q4 2024, and $46.1 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hecla Mining 13.93 Bn 13.44 Bn 332.52 Mn -7.76 Mn
2 Buenaventura Mining 8.96 Bn 7.95 Bn - -
3 Triple Flag Precious Metals 6.96 Bn 6.95 Bn 88.25 Mn -441.35 Mn
4 Perpetua Resources 3.21 Bn 3.21 Bn - -12.91 Mn
5 Solaris Resources 1.49 Bn 1.44 Bn - -
6 Elemental Royalty 1.43 Bn 1.36 Bn 15.71 Mn -951,000.00
7 McEwen 1.26 Bn 1.16 Bn 20.08 Mn -24.62 Mn
8 Versamet Royalties 1.14 Bn 1.14 Bn 13.99 Mn -
9 Metalla Royalty & Streaming 1.04 Bn 1.03 Bn 4.75 Mn -
10 Integra Resources 551.63 Mn 445.00 Mn 24.85 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 -4.32 Mn
Mar 31, 2025 -4.32 Mn
Dec 31, 2024 19.26 Mn
Dec 31, 2024 19.26 Mn
Sep 30, 2024 46.08 Mn
Sep 30, 2024 46.08 Mn
Jun 30, 2024 -22.64 Mn
Jun 30, 2024 -22.64 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 2.02 Mn
Sep 30, 2023 2.02 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