Integra Resources (ITRG) Free Cash Flow (2019 - 2025)
Integra Resources (ITRG) recorded quarterly Free Cash Flow of $4.7 in Q4 2025, down 100.0% quarter-over-quarter from $20.0 million in Q1 2025.
Integra Resources (ITRG) Free Cash Flow (2019 - 2025) Analysis & Trends
Integra Resources' Free Cash Flow history runs 7 years deep, the most recent figure standing at $4.7 for Q4 2025.
- In Q4 2025, Free Cash Flow changed N/A year-over-year to $4.7; the TTM figure through Mar 2026 stood at $4.7 (down 100.0% YoY), while the FY2025 annual figure was $25.1 million, up 286.94% from the prior year.
- Free Cash Flow was $4.7 for Q4 2025 at Integra Resources, down from $20.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $37.8 million in Q4 2022 to a low of -$6.8 million in Q1 2024.
- Historically, Free Cash Flow has averaged $6.0 million across 5 years, with a median of $234270.5 in 2021.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 40111.15% in 2023, then sank 8521.22% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $954041.9 in 2021, then jumped by 3863.34% to $37.8 million in 2022, then slumped by 101.83% to -$690293.0 in 2023, then soared by 135.98% to $248354.0 in 2024, then slumped by 100.0% to $4.7 in 2025.
- The last three Free Cash Flow figures came in at $4.7 (Q4 2025), $20.0 million (Q1 2025), and $248354.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 143.66 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -46.39 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 239,000.00 |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.70 |
| Dec 31, 2025 | 4.70 |
| Mar 31, 2025 | 19.99 Mn |
| Mar 31, 2025 | 19.99 Mn |
| Sep 30, 2024 | 248,354.00 |
| Sep 30, 2024 | 248,354.00 |
| Jun 30, 2024 | 28.54 Mn |
| Jun 30, 2024 | 28.54 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 |
| Sep 30, 2023 | 312,293.00 |
| Sep 30, 2023 | 312,293.00 |
| Jun 30, 2023 | 14.95 Mn |
| Jun 30, 2023 | 14.95 Mn |
| Mar 31, 2023 | 80,309.00 |
| Mar 31, 2023 | 80,309.00 |
| Dec 31, 2022 | 37.81 Mn |
| Dec 31, 2022 | 37.81 Mn |