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 for Q1 2026 stood at $42.7 million, up from -$18.1 million in the prior quarter.
• The five-year high for Change in Cash was $43.0 million in Q4 2024, with the low at -$18.1 million in Q4 2025.
• The 5-year median for Change in Cash is $1.9 million (2025), against an average of $5.6 million.
• Peak annual rise in Change in Cash reached 1390.62% in 2025, while the deepest fall reached 142.1% in 2025.
• Integra Resources' Change in Cash stood at -$13.5 million in 2022, then soared by 54.68% to -$6.1 million in 2023, then surged by 805.29% to $43.0 million in 2024, then slumped by 142.1% to -$18.1 million in 2025, then soared by 335.99% to $42.7 million in 2026.
• Business Quant data shows ITRG's Change in Cash at $42.7 million in Q1 2026, -$18.1 million in Q4 2025, and $18.2 million in Q3 2025.