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

Integra Resources' Net Cash Flow history runs 7 years deep, the most recent figure standing at $4.7 for Q4 2025.

• In Q4 2025, Net 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 $10.4 million, down 76.07% from the prior year.
• Net Cash Flow was $4.7 for Q4 2025 at Integra Resources, down from $8.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $39.5 million in Q2 2023 to a low of -$41.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged $7.3 million across 5 years, with a median of $662855.4 in 2021.
• Biggest YoY gain for Net Cash Flow was 16536.56% in 2023; the steepest drop was 355.32% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $16.7 million in 2021, then tumbled by 348.42% to -$41.4 million in 2022, then soared by 98.6% to -$580435.0 in 2023, then jumped by 3168.52% to $17.8 million in 2024, then plunged by 100.0% to $4.7 in 2025.
• The last three Net Cash Flow figures came in at $4.7 (Q4 2025), $8.9 million (Q1 2025), and $17.8 million (Q3 2024), per Business Quant data.