The InterGroup Corporation (INTG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.99M | -23K | -296K | 4.17M | -854K | -781K | 3.36M | 5.03M | 1.86M | -1.98M | 1.9M | 2.32M | 82K | -4.22M | 1.72M | 9.79M | -4.28M | -7.09M | 2.5M | 4.49M |
| Operating CF Margin % | 14.67% | -0.13% | -1.65% | 25.72% | -5.08% | -5.41% | 19.87% | 37.47% | 12.51% | -13.83% | 12.26% | 17.87% | 0.57% | -30.45% | 10.46% | 62.66% | -40.92% | -69.4% | 22.86% | 51.49% |
| Operating CF Growth % | 450% | 97.06% | -108.81% | -17.15% | -145.86% | 60.58% | 76.75% | 116.85% | 2170.73% | 53.1% | 10.85% | -76.31% | 101.92% | 40.41% | -31.32% | 118.13% | 41.24% | 21.43% | 131.18% | 178.41% |
| Net Income | 595K | -1.5M | -535K | -1.65M | -578K | -2.73M | -398K | -4.92M | -3.86M | -2.15M | -1.62M | -8.05M | -614K | 1.57M | -201K | -4.59M | -873K | -2.24M | -2.16M | 4.81M |
| Depreciation & Amortization | 1.71M | 2.23M | 1.93M | 2.06M | 1.74M | 2.02M | 2.04M | 1.63M | 1.61M | 1.56M | 1.52M | 1.54M | 1.49M | 1.25M | 1.27M | 1.29M | 1.25M | 1.11M | 1.11M | 1.22M |
| Stock-Based Compensation | 8K | 8K | 20K | -85K | 20K | 20K | 45K | 46K | 88K | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 2K |
| Deferred Taxes | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 0 | -294K | 0 | 0 | 0 | 58K | -58K | 1.27M | -708K | -917K | 0 | 0 |
| Other Non-Cash Items | 93K | -1.82M | -970K | -232K | -2.38M | 113K | 1.67M | 1.25M | 707K | -340K | 628K | 5.92M | -523K | -4.8M | 10K | 2.62M | -865K | -2.86M | 12.15M | -3.17M |
| Working Capital Changes | -1.03M | 1.06M | -745K | 4.08M | 336K | -213K | 8K | 6.94M | 3.32M | -1.93M | 1.37M | 2.91M | -268K | -2.3M | 689K | 9.21M | -3.08M | -2.18M | -8.61M | 1.62M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | -47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 287K | -573K | 0 | 3.38M | 0 | 0 | 0 | 2.23M | 1.7M | -1.89M | 1.79M | 0 | -59K | 522K | 1.97M | 118K | 62K | -1.71M | 0 | 0 |
| Cash from Investing | -333K | 3.74M | -1.13M | -1.68M | -727K | -775K | -740K | -1.79M | -1.18M | -2.06M | -1.38M | -2.13M | -1.95M | 461K | -2.44M | -117K | -1.49M | -1.46M | -815K | -4.6M |
| Capital Expenditures | 0 | 269K | -974K | -1.34M | -297K | -346K | -269K | 0 | 0 | 0 | -754K | -1.74M | -1.45M | -1.05M | -1.63M | -232K | 0 | 0 | -240K | -577K |
| CapEx % of Revenue | 11.36% | 1.55% | 5.44% | 8.27% | 1.77% | 2.4% | 1.59% | 10.65% | - | - | 4.86% | 13.36% | 10.09% | 7.57% | 9.96% | 1.48% | - | - | 2.2% | 6.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | -22K | -23K | -9K | -161K | -5K | 1.16M | 0 | -9K | -352K | -1.93M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -333K | 3.47M | -159K | -335K | -430K | -428K | -471K | -1.79M | -1.18M | -2.06M | -608K | -374K | -1.94M | 622K | -2.43M | -1.28M | -1.49M | -1.45M | -223K | -2.09M |
| Cash from Financing | -300K | -2.14M | -375K | -692K | 589K | 5.72M | -1.1M | -6.53M | -1.01M | 3.58M | -632K | -413K | -944K | -1.21M | -1.75M | -602K | -765K | 10.07M | 2.23M | -1.02M |
| Debt Issued (Net) | -300K | -2.14M | -302K | -692K | 2.71M | -3.9M | -891K | -4.88M | -758K | 3.73M | -593K | -5.74M | -754K | -842K | -874K | -257K | -727K | 11.63M | 2.34M | 38K |
| Equity Issued (Net) | 0 | -73K | -73K | 394K | -11K | -178K | -205K | -170K | -248K | -142K | -39K | -38K | -190K | -370K | -872K | -329K | -38K | -1.51M | -74K | -1.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -321K | -73K | -73K | 394K | -11K | -178K | -205K | -170K | -248K | -142K | -39K | -38K | -190K | -370K | -872K | -329K | -38K | -1.51M | -74K | -1.04M |
| Other Financing | 0 | 73K | 0 | -394K | -2.11M | 9.8M | 0 | -1.48M | 0 | 0 | 0 | 5.36M | 0 | 0 | 0 | -16K | 0 | -52K | -39K | -24K |
| Net Change in Cash | 2.36M | 1.58M | -1.8M | 1.8M | -992K | 4.17M | 1.52M | -3.29M | -319K | -452K | -115K | -225K | -2.81M | -4.97M | -2.47M | 9.07M | -6.54M | 1.51M | 3.91M | -1.13M |
| Free Cash Flow | 1.11M | -481K | -1.27M | 2.83M | -1.15M | -1.13M | 3.09M | 3.6M | 1.86M | -1.98M | 1.15M | 585K | -1.37M | -5.27M | 83K | 9.56M | -4.28M | -7.09M | 2.26M | 3.91M |
| FCF Margin % | 5.46% | -2.78% | -7.09% | 17.45% | -6.84% | -7.8% | 18.28% | 26.82% | 12.51% | -13.83% | 7.4% | 4.51% | -9.52% | -38.02% | 0.51% | 61.18% | -40.92% | -69.4% | 20.67% | 44.87% |
| FCF Growth % | 196.61% | 57.32% | -141.09% | -21.47% | -161.82% | 43.11% | 169.49% | 515.56% | 236.21% | 62.44% | 1281.93% | -93.88% | 68.05% | 25.6% | -96.32% | 144.38% | 41.24% | 23.37% | 127.82% | 167.33% |
| FCF per Share | 0.52 | -0.22 | -0.59 | 1.31 | -0.53 | -0.52 | 1.42 | 1.65 | 0.85 | -0.90 | 0.52 | 0.27 | -0.62 | -2.14 | 0.03 | 3.73 | -1.92 | -2.79 | 0.88 | 1.73 |
| FCF Conversion (FCF/Net Income) | 6.54x | -0.02x | 0.55x | -2.53x | 1.48x | 0.29x | -8.44x | -1.30x | -0.59x | 1.30x | -1.53x | -0.29x | -0.23x | -2.23x | -8.62x | -2.39x | 9.18x | 3.54x | -1.16x | 0.93x |
| Interest Paid | 5.48M | 2.46M | 2.51M | -1.95M | 6.56M | 1.95M | 1.94M | 1.33M | 873K | 1.94M | 1.94M | 1.85M | 0 | 0 | 0 | 1.74M | 1.83M | 2M | 2.09M | 1.76M |
| Taxes Paid | 25K | 0 | 0 | -25K | 0 | 0 | 0 | 86K | 14K | 7K | 23K | 0 | 0 | 0 | 0 | 1.3M | 0 | 606K | 0 | 0 |