Integra Resources (ITRG) Cash from Operations (2023 - 2025)

Integra Resources (ITRG) posted quarterly Cash from Operations of 4.7 for Q4 2025, down 100.0% quarter-over-quarter from 16071000.0 in Q1 2025.

Integra Resources (ITRG) Cash from Operations (2023 - 2025) Analysis & Trends

Integra Resources' Cash from Operations history runs 3 years deep, the most recent figure standing at 4.7 for Q4 2025.

In Q4 2025, Cash from Operations changed N/A year-over-year to 4.7; the TTM figure through Dec 2025 stood at 22903004.7 (changed N/A YoY), while the FY2025 annual figure was 72254000.0, up 815.81% from the prior year.
Cash from Operations for Q4 2025 stood at 4.7, down from 16071000.0 in the prior quarter.
The five-year high for Cash from Operations was 16071000.0 in Q1 2025, with the low at 6796000.0 in Q1 2024.
The 3-year median for Cash from Operations is 13628000.0 (2024), against an average of 7523400.94.
The sharpest annual moves came in 2024 and 2025: Cash from Operations retreated 7.38% in 2024, then surged 336.48% in 2025.
Integra Resources' Cash from Operations stood at 14714000.0 in 2023, then declined by 7.38% to 13628000.0 in 2024, then plunged by 100.0% to 4.7 in 2025.
Business Quant data shows ITRG's Cash from Operations at 4.7 in Q4 2025, 16071000.0 in Q1 2025, and 13628000.0 in Q2 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Ops. (Qtr)
1	Hecla Mining	13.93 Bn	13.44 Bn	332.52 Mn	174.92 Mn
2	Buenaventura Mining	8.96 Bn	7.95 Bn	-	-
3	Triple Flag Precious Metals	6.96 Bn	6.95 Bn	88.25 Mn	111.25 Mn
4	Perpetua Resources	3.21 Bn	3.21 Bn	-	-80.95 Mn
5	Solaris Resources	1.49 Bn	1.44 Bn	-	-
6	Elemental Royalty	1.43 Bn	1.36 Bn	15.71 Mn	17.53 Mn
7	McEwen	1.26 Bn	1.16 Bn	20.08 Mn	46.22 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	-

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