Integra Resources (ITRG) Net Cash Flow (2019 - 2025)
Integra Resources (ITRG) posted quarterly Net Cash Flow of $4.7 for Q4 2025, down 100.0% year-over-year from $35.7 million in Q4 2024, and down 100.0% quarter-over-quarter from $8.9 million in Q1 2025.
Integra Resources (ITRG) Net Cash Flow (2019 - 2025) Analysis & Trends
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 fell 100.0% 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 for Q4 2025 stood at $4.7, down from $8.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $53.7 million in Q3 2024, with the low at -$41.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is $558658.8 (2021), against an average of $7.9 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 5762.98% in 2022, then surged 8284.85% in 2023.
- Integra Resources' Net Cash Flow stood at -$705765.0 in 2021, then plunged by 5762.98% to -$41.4 million in 2022, then soared by 98.81% to -$492655.0 in 2023, then soared by 7344.87% to $35.7 million in 2024, then tumbled by 100.0% to $4.7 in 2025.
- Business Quant data shows ITRG's Net Cash Flow at $4.7 in Q4 2025, $8.9 million in Q1 2025, and $35.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | -93.90 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 18.92 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.70 |
| Dec 31, 2025 | 4.70 |
| Mar 31, 2025 | 8.93 Mn |
| Mar 31, 2025 | 8.93 Mn |
| Dec 31, 2024 | 35.69 Mn |
| Dec 31, 2024 | 35.69 Mn |
| Sep 30, 2024 | 53.73 Mn |
| Sep 30, 2024 | 53.73 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Mar 31, 2024 | 7.80 Mn |
| Mar 31, 2024 | 7.80 Mn |
| Dec 31, 2023 | -492,655.00 |
| Dec 31, 2023 | -492,655.00 |
| Sep 30, 2023 | 38.71 Mn |
| Sep 30, 2023 | 38.71 Mn |
| Jun 30, 2023 | 11.49 Mn |
| Jun 30, 2023 | 11.49 Mn |
| Mar 31, 2023 | -964,316.00 |
| Mar 31, 2023 | -964,316.00 |