Integra Resources (ITRG) Free Cash Flow (2019 - 2026)
Integra Resources (ITRG) posted quarterly Free Cash Flow of $26.6 million for Q1 2026, up 32.24% year-over-year from $20.2 million in Q1 2025, and up 133.46% quarter-over-quarter from -$79.7 million in Q4 2025.
Integra Resources (ITRG) Free Cash Flow (2019 - 2026) Analysis & Trends
Integra Resources' Free Cash Flow history runs 8 years deep, the most recent figure standing at $26.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 32.24% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at -$24.6 million (down 181.98% YoY), while the FY2025 annual figure was $25.1 million, up 286.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26.6 million, up from -$79.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $37.8 million in Q4 2022, with the low at -$79.7 million in Q4 2025.
- The 5-year median for Free Cash Flow is $313000.0 (2024), against an average of $2.9 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 758874.8% in 2023, then plunged 8521.22% in 2024.
- Integra Resources' Free Cash Flow stood at $37.8 million in 2022, then sank by 101.83% to -$690293.0 in 2023, then plunged by 541.47% to -$4.4 million in 2024, then slumped by 1698.92% to -$79.7 million in 2025, then surged by 133.46% to $26.6 million in 2026.
- Business Quant data shows ITRG's Free Cash Flow at $26.6 million in Q1 2026, -$79.7 million in Q4 2025, and $15.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 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 | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 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 | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 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 | 26.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.65 Mn |
| Mar 31, 2026 | 26.65 Mn |
| Dec 31, 2025 | -79.66 Mn |
| Dec 31, 2025 | -79.66 Mn |
| Sep 30, 2025 | 15.29 Mn |
| Sep 30, 2025 | 15.29 Mn |
| Jun 30, 2025 | 13.13 Mn |
| Jun 30, 2025 | 13.13 Mn |
| Mar 31, 2025 | 20.15 Mn |
| Mar 31, 2025 | 20.15 Mn |
| Dec 31, 2024 | -4.43 Mn |
| Dec 31, 2024 | -4.43 Mn |
| Sep 30, 2024 | 313,000.00 |
| Sep 30, 2024 | 313,000.00 |
| Jun 30, 2024 | 13.96 Mn |
| Jun 30, 2024 | 13.96 Mn |
| Mar 31, 2024 | -6.76 Mn |
| Mar 31, 2024 | -6.76 Mn |
| Dec 31, 2023 | -690,293.00 |
| Dec 31, 2023 | -690,293.00 |