Integra Resources (ITRG) Cash from Operations (2019 - 2026)
Integra Resources' Cash from Operations came in at $22.8 million for the quarter ended Jun 30, 2026, up 39.8% from $16.31 million a year earlier and up 65.2% from the prior quarter.
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Analysis
Integra Resources (ITRG) Cash from Operations (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Integra Resources reported Cash from Operations of $41.33 million; for the year ended Dec 31, 2025, it came in at $72.3 million.
- Cash from Operations carries a five-year compound annual growth rate of -66.4% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was -$10.09 million in the year ended Dec 31, 2024, -$26.46 million in the year ended Dec 31, 2023, $15.41 million in the year ended Dec 31, 2022 (-49.5%) and $30.51 million in the year ended Dec 31, 2021 (-99.8%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash from Operations since the quarter ended Dec 31, 2023.
- Business Quant data shows ITRG's Cash from Operations at $13.8 million (quarter ended Mar 31, 2026), $4.7 million (quarter ended Dec 31, 2025) and $35,557 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Integra Resources | 469.74 Mn | 108.52 Mn | 23.37 Mn | 22.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.80 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Sep 30, 2025 | 35,557.00 |
| Jun 30, 2025 | 16.31 Mn |
| Mar 31, 2025 | 16.07 Mn |
| Dec 31, 2024 | -9.43 Mn |
| Sep 30, 2024 | -32.47 Mn |
| Jun 30, 2024 | 13.63 Mn |
| Mar 31, 2024 | -6.80 Mn |
| Dec 31, 2023 | 26.46 Mn |
| Sep 30, 2023 | -30.64 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Mar 31, 2023 | -6.07 Bn |
| Dec 31, 2022 | 29.19 Mn |
| Sep 30, 2022 | -3.45 Mn |
| Jun 30, 2022 | 5.63 Bn |
| Mar 31, 2022 | -5.64 Bn |
| Dec 31, 2021 | 52.69 Mn |
| Sep 30, 2021 | -7.94 Bn |
API Access
Integra Resources Cash from Operations 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-operations&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();