THE INTERGROUP CORPORATION Financing Cash Flow
THE INTERGROUP CORPORATION (INTG) reported Financing Cash Flow of -$2.81 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-11
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$300.00K, a 150.93% decline year-over-year.
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.14M, a 137.35% decline year-over-year.
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$375.00K.
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$692.00K.
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $4.53M.
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$4.58M.
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$4.32M, a 139.50% decline from fiscal 2022.
- THE INTERGROUP CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $10.92M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$2.44M derived: sum of 2 quarters · filed 2026-05-11 | -$2.81M 10-Q · filed 2026-05-11 | -$3.50M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-12-31 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$2.51M 10-Q · filed 2026-02-12 | -$3.21M derived: sum of 3 quarters · filed 2026-02-12 | -$2.62M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-09-30 | -$375.00K 10-Q · filed 2025-11-12 | -$1.07M derived: sum of 2 quarters · filed 2025-11-12 | -$478.00K derived: sum of 3 quarters · filed 2026-05-11 | $5.25M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-06-30 | -$692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$103.00K derived: sum of 2 quarters · filed 2026-05-11 | $5.62M derived: sum of 3 quarters · filed 2026-05-11 | $4.53M 10-K · filed 2025-09-30 | ||||
| 2025-03-31 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $6.31M derived: sum of 2 quarters · filed 2026-05-11 | $5.22M 10-Q · filed 2026-05-11 | -$1.31M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $4.63M 10-Q · filed 2026-02-12 | -$1.90M derived: sum of 3 quarters · filed 2026-02-12 | -$2.91M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$1.10M 10-Q · filed 2025-11-12 | -$7.63M derived: sum of 2 quarters · filed 2025-11-12 | -$8.63M derived: sum of 3 quarters · filed 2025-11-12 | -$5.05M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$7.54M derived: sum of 2 quarters · filed 2025-09-30 | -$3.95M derived: sum of 3 quarters · filed 2025-09-30 | -$4.58M 10-K · filed 2025-09-30 | ||||
| 2024-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $2.58M derived: sum of 2 quarters · filed 2025-05-15 | $1.95M 10-Q · filed 2025-05-15 | $1.53M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $2.95M 10-Q · filed 2025-02-14 | $2.54M derived: sum of 3 quarters · filed 2025-02-14 | $1.60M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$632.00K 10-Q · filed 2024-11-13 | -$1.04M derived: sum of 2 quarters · filed 2024-11-13 | -$1.99M derived: sum of 3 quarters · filed 2024-11-13 | -$3.20M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | -$1.36M derived: sum of 2 quarters · filed 2024-10-01 | -$2.57M derived: sum of 3 quarters · filed 2024-10-01 | -$4.32M 10-K · filed 2024-10-01 | ||||
| 2023-03-31 | -$944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$2.16M derived: sum of 2 quarters · filed 2024-05-14 | -$3.90M 10-Q · filed 2024-05-14 | -$4.50M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$2.96M 10-Q · filed 2024-02-20 | -$3.56M derived: sum of 3 quarters · filed 2024-02-20 | -$4.33M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | -$1.75M 10-Q · filed 2023-11-14 | -$2.35M derived: sum of 2 quarters · filed 2023-11-14 | -$3.11M derived: sum of 3 quarters · filed 2023-11-14 | $6.95M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$602.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$1.37M derived: sum of 2 quarters · filed 2023-10-16 | $8.70M derived: sum of 3 quarters · filed 2023-10-16 | $10.92M 10-K/A · filed 2023-10-16 | ||||
| 2022-03-31 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $9.30M derived: sum of 2 quarters · filed 2023-05-15 | $11.53M 10-Q · filed 2023-05-15 | $10.50M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $12.29M 10-Q · filed 2023-02-09 | $11.27M derived: sum of 3 quarters · filed 2023-02-09 | $11.71M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $2.23M 10-Q · filed 2022-11-14 | $1.20M derived: sum of 2 quarters · filed 2022-11-14 | $1.65M derived: sum of 3 quarters · filed 2022-11-14 | $5.00M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$578.00K derived: sum of 2 quarters · filed 2022-09-28 | $2.77M derived: sum of 3 quarters · filed 2022-09-28 | -$1.26M 10-K · filed 2022-09-28 | -$828.00K 10-K · filed 2021-09-17 | |||
| 2021-03-31 | $445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $3.80M derived: sum of 2 quarters · filed 2022-05-02 | -$239.00K 10-Q · filed 2022-05-02 | $12.62M derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$684.00K 10-Q · filed 2022-02-14 | $12.18M derived: sum of 3 quarters · filed 2022-02-14 | $11.10M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$4.04M 10-Q · filed 2021-11-15 | $8.82M derived: sum of 2 quarters · filed 2021-11-15 | $7.75M derived: sum of 3 quarters · filed 2021-11-15 | $6.56M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | $11.79M derived: sum of 2 quarters · filed 2021-09-17 | $10.60M derived: sum of 3 quarters · filed 2021-09-17 | $9.06M 10-K · filed 2021-09-17 | ||||
| 2020-03-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$2.26M derived: sum of 2 quarters · filed 2021-05-21 | -$3.80M 10-Q · filed 2021-05-21 | -$5.33M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-12-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$2.73M 10-Q · filed 2021-01-29 | -$4.25M derived: sum of 3 quarters · filed 2021-01-29 | -$5.09M derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2019-09-30 | -$1.54M 10-Q · filed 2020-11-03 | -$3.06M derived: sum of 2 quarters · filed 2020-11-03 | -$3.90M derived: sum of 3 quarters · filed 2020-11-03 | -$5.08M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$2.36M derived: sum of 2 quarters · filed 2020-09-09 | -$3.53M derived: sum of 3 quarters · filed 2020-09-09 | -$4.25M 10-K · filed 2020-09-09 | ||||
| 2019-03-31 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$2.01M derived: sum of 2 quarters · filed 2020-06-18 | -$2.73M 10-Q · filed 2020-06-18 | -$3.58M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-12-31 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$1.89M 10-Q · filed 2020-01-24 | -$2.75M derived: sum of 3 quarters · filed 2020-01-24 | -$3.67M derived: sum of 4 quarters · filed 2020-01-24 | ||||
| 2018-09-30 | -$716.00K 10-Q · filed 2019-10-25 | -$1.57M derived: sum of 2 quarters · filed 2019-10-25 | -$2.50M derived: sum of 3 quarters · filed 2019-10-25 | -$3.38M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2018-06-30 | -$858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$1.78M derived: sum of 2 quarters · filed 2019-08-30 | -$2.67M derived: sum of 3 quarters · filed 2019-08-30 | -$3.42M 10-K · filed 2019-08-30 | -$5.47M 10-K · filed 2018-08-31 | |||
| 2018-03-31 | -$925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.81M derived: sum of 2 quarters · filed 2019-05-03 | -$2.56M 10-Q · filed 2019-05-03 | -$3.19M 10-Q · filed 2018-04-27 | -$5.05M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | -$883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$1.64M 10-Q · filed 2019-02-01 | -$1.92M 10-Q · filed 2018-02-02 | -$4.13M derived: sum of 3 quarters · filed 2019-02-01 | -$5.60M derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2017-09-30 | -$752.00K 10-Q · filed 2018-11-02 | -$1.20M 10-Q · filed 2017-11-09 | -$3.25M derived: sum of 2 quarters · filed 2018-11-02 | -$4.71M derived: sum of 3 quarters · filed 2018-11-02 | -$7.47M derived: sum of 4 quarters · filed 2018-11-02 | |||
| 2017-06-30 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$3.96M derived: sum of 2 quarters · filed 2018-08-31 | -$6.72M derived: sum of 3 quarters · filed 2018-08-31 | -$7.14M 10-K · filed 2018-08-31 | ||||
| 2017-03-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$4.22M derived: sum of 2 quarters · filed 2018-04-27 | -$4.65M 10-Q · filed 2018-04-27 | |||||
| 2016-12-31 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$3.18M 10-Q · filed 2018-02-02 | ||||||
| 2016-09-30 | -$428.00K 10-Q · filed 2017-11-09 | |||||||
| 2016-06-30 | -$5.12M 10-K · filed 2017-10-13 | |||||||
| 2013-09-30 | -$799.00K 10-Q · filed 2013-11-08 | -$1.07M derived: sum of 2 quarters · filed 2013-11-08 | -$2.12M derived: sum of 3 quarters · filed 2013-11-08 | -$1.07M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-06-30 | -$270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$1.32M derived: sum of 2 quarters · filed 2013-09-18 | -$276.00K derived: sum of 3 quarters · filed 2013-09-18 | $833.00K 10-K · filed 2013-09-18 | ||||
| 2013-03-31 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$6.00K derived: sum of 2 quarters · filed 2013-05-10 | $1.10M 10-Q · filed 2013-05-10 | $160.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-12-31 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $2.16M 10-Q · filed 2013-02-13 | $1.22M derived: sum of 3 quarters · filed 2013-11-08 | -$2.56M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-09-30 | $1.11M 10-Q · filed 2013-11-08 | $166.00K derived: sum of 2 quarters · filed 2013-11-08 | -$3.61M derived: sum of 3 quarters · filed 2013-11-08 | -$3.26M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$4.72M derived: sum of 2 quarters · filed 2013-09-18 | -$4.37M derived: sum of 3 quarters · filed 2013-09-18 | -$5.31M 10-K · filed 2013-09-18 | ||||
| 2012-03-31 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$3.42M derived: sum of 2 quarters · filed 2013-05-10 | -$4.37M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$594.00K 10-Q · filed 2013-02-13 | ||||||
| 2011-09-30 | -$946.00K 10-Q · filed 2012-11-09 | |||||||
| 2011-06-30 | -$265.00K 10-K · filed 2012-09-20 | |||||||
| 2010-12-31 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $2.63M 10-Q · filed 2012-05-10 | ||||||
| 2010-09-30 | -$868.00K 10-Q · filed 2011-11-14 |