Integra Resources (ITRG) Net Cash Flow (2019 - 2026)
Integra Resources (ITRG) posted Net Cash Flow of $22.8 million for the quarter ended Jun 30, 2026, up 39.8% from $16.31 million a year earlier and up 65.2% from the prior quarter.
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Analysis
Integra Resources (ITRG) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Integra Resources was $41.33 million, down 99.5% year-over-year; for the year ended Dec 31, 2025, it came in at $10.43 million, down 76.0% from the prior year.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -69.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Integra Resources' Net Cash Flow was $43.41 million in the year ended Dec 31, 2024, -$2.85 million in the year ended Dec 31, 2023, -$6.01 million in the year ended Dec 31, 2022 and $48.89 million in the year ended Dec 31, 2021 (-98.8%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Net Cash Flow since the quarter ended Sep 30, 2024.
- On a year-over-year basis, Net Cash Flow increased in four of the last five quarters, with growth averaging 48.4%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was the quarter ended Mar 31, 2025, with growth of 293.0%; the weakest was the quarter ended Sep 30, 2025, with a decline of 100.0%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $13.8 million (quarter ended Mar 31, 2026), $4.7 million (quarter ended Dec 31, 2025) and $35,557 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Integra Resources | 469.74 Mn | 108.52 Mn | 23.37 Mn | 22.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.80 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Sep 30, 2025 | 35,557.00 |
| Jun 30, 2025 | 16.31 Mn |
| Mar 31, 2025 | 13.28 Mn |
| Dec 31, 2024 | -9.06 Bn |
| Sep 30, 2024 | 17.78 Bn |
| Jun 30, 2024 | 15.48 Mn |
| Mar 31, 2024 | 3.38 Mn |
| Dec 31, 2023 | 26.39 Mn |
| Sep 30, 2023 | -3.91 Bn |
| Jun 30, 2023 | 9.62 Mn |
| Mar 31, 2023 | -7.04 Bn |
| Dec 31, 2022 | -31.35 Mn |
| Sep 30, 2022 | -201.60 Mn |
| Jun 30, 2022 | 5.40 Bn |
| Mar 31, 2022 | -5.17 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 8.07 Bn |
API Access
Integra Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ITRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();