Integra Resources (ITRG) Net Cash Flow (2019 - 2025)

Integra Resources has reported Net Cash Flow for 7 years, with the latest figure at $4.7 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 89.07% year-over-year to $4.7 million in Q4 2025; TTM through Dec 2025 was $77.9 million, a 18.86% increase from a year earlier, with the FY2025 full-year figure at $10.4 million, down 75.97% from the prior year.
• Net Cash Flow was $4.7 million for Q4 2025 at Integra Resources, down from $8.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $48.9 billion in Q4 2021, with the low at -$12.2 million in Q4 2022.
• Average Net Cash Flow over 5 years is $2.7 billion, with a median of $7.9 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 593557.51% in 2021 against a maximum downside of 377.36% in 2021.
• Over 5 years, Net Cash Flow stood at $48.9 billion in 2021, then tumbled by 100.02% to -$12.2 million in 2022, then soared by 484.98% to $46.9 million in 2023, then decreased by 8.37% to $43.0 million in 2024, then tumbled by 89.07% to $4.7 million in 2025.
• The last three Net Cash Flow figures came in at $4.7 million (Q4 2025), $8.9 million (Q1 2025), and $43.0 million (Q4 2024), per Business Quant data.