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

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 was 4.7 for Q4 2025 at Integra Resources, down from 16071000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 16071000.0 in Q1 2025 to a low of 6796000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 7523400.94 across 3 years, with a median of 13628000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations decreased 7.38% in 2024, then soared 336.48% in 2025.
• A 3-year view of Cash from Operations shows it stood at 14714000.0 in 2023, then fell by 7.38% to 13628000.0 in 2024, then sank by 100.0% to 4.7 in 2025.
• The last three Cash from Operations figures came in at 4.7 (Q4 2025), 16071000.0 (Q1 2025), and 13628000.0 (Q2 2024), per Business Quant data.