Integra Resources (ITRG) Change in Cash (2019 - 2026)

Integra Resources' Change in Cash history runs 8 years deep, the most recent figure standing at $42.7 million for Q1 2026.

• In Q1 2026, Change in Cash rose 378.69% year-over-year to $42.7 million; the TTM figure through Mar 2026 stood at $44.7 million (up 0.56% YoY), while the FY2025 annual figure was $10.9 million, down 74.88% from the prior year.
• Change in Cash was $42.7 million for Q1 2026 at Integra Resources, up from -$18.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $43.0 million in Q4 2024 to a low of -$18.1 million in Q4 2025.
• Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of -$1.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 181.23% in 2024, then surged 1390.62% in 2025.
• A 5-year view of Change in Cash shows it stood at -$13.5 million in 2022, then jumped by 54.68% to -$6.1 million in 2023, then soared by 805.29% to $43.0 million in 2024, then tumbled by 142.1% to -$18.1 million in 2025, then jumped by 335.99% to $42.7 million in 2026.
• The last three Change in Cash figures came in at $42.7 million (Q1 2026), -$18.1 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.