THE INTERGROUP CORPORATION Investing Cash Flow
THE INTERGROUP CORPORATION (INTG) reported Investing Cash Flow of $2.27 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-11
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$333.00K.
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $3.74M.
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.13M.
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.68M.
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$3.92M.
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$6.41M.
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$6.05M.
- THE INTERGROUP CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$3.89M, a 147.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $3.40M derived: sum of 2 quarters · filed 2026-05-11 | $2.27M 10-Q · filed 2026-05-11 | $596.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $2.60M 10-Q · filed 2026-02-12 | $929.00K derived: sum of 3 quarters · filed 2026-02-12 | $202.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-09-30 | -$1.13M 10-Q · filed 2025-11-12 | -$2.81M derived: sum of 2 quarters · filed 2025-11-12 | -$3.54M derived: sum of 3 quarters · filed 2026-05-11 | -$4.31M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$2.40M derived: sum of 2 quarters · filed 2026-05-11 | -$3.18M derived: sum of 3 quarters · filed 2026-05-11 | -$3.92M 10-K · filed 2025-09-30 |
| 2025-03-31 | -$727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$1.50M derived: sum of 2 quarters · filed 2026-05-11 | -$2.24M 10-Q · filed 2026-05-11 | -$4.04M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$1.51M 10-Q · filed 2026-02-12 | -$3.31M derived: sum of 3 quarters · filed 2026-02-12 | -$4.49M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$740.00K 10-Q · filed 2025-11-12 | -$2.54M derived: sum of 2 quarters · filed 2025-11-12 | -$3.71M derived: sum of 3 quarters · filed 2025-11-12 | -$5.77M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$2.97M derived: sum of 2 quarters · filed 2025-09-30 | -$5.03M derived: sum of 3 quarters · filed 2025-09-30 | -$6.41M 10-K · filed 2025-09-30 |
| 2024-03-31 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$3.23M derived: sum of 2 quarters · filed 2025-05-15 | -$4.62M 10-Q · filed 2025-05-15 | -$6.75M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$3.44M 10-Q · filed 2025-02-14 | -$5.57M derived: sum of 3 quarters · filed 2025-02-14 | -$7.52M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$1.38M 10-Q · filed 2024-11-13 | -$3.52M derived: sum of 2 quarters · filed 2024-11-13 | -$5.46M derived: sum of 3 quarters · filed 2024-11-13 | -$5.00M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | -$4.08M derived: sum of 2 quarters · filed 2024-10-01 | -$3.62M derived: sum of 3 quarters · filed 2024-10-01 | -$6.05M 10-K · filed 2024-10-01 |
| 2023-03-31 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$1.48M derived: sum of 2 quarters · filed 2024-05-14 | -$3.92M 10-Q · filed 2024-05-14 | -$4.04M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$1.98M 10-Q · filed 2024-02-20 | -$2.09M derived: sum of 3 quarters · filed 2024-02-20 | -$3.59M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-09-30 | -$2.44M 10-Q · filed 2023-11-14 | -$2.55M derived: sum of 2 quarters · filed 2023-11-14 | -$4.05M derived: sum of 3 quarters · filed 2023-11-14 | -$5.51M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$117.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$1.61M derived: sum of 2 quarters · filed 2023-10-16 | -$3.07M derived: sum of 3 quarters · filed 2023-10-16 | -$3.89M 10-K/A · filed 2023-10-16 |
| 2022-03-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$2.96M derived: sum of 2 quarters · filed 2023-05-15 | -$3.77M 10-Q · filed 2023-05-15 | -$8.37M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$2.28M 10-Q · filed 2023-02-09 | -$6.87M derived: sum of 3 quarters · filed 2023-02-09 | -$8.56M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$815.00K 10-Q · filed 2022-11-14 | -$5.41M derived: sum of 2 quarters · filed 2022-11-14 | -$7.10M derived: sum of 3 quarters · filed 2022-11-14 | -$7.52M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$6.29M derived: sum of 2 quarters · filed 2022-09-28 | -$6.70M derived: sum of 3 quarters · filed 2022-09-28 | $8.19M 10-K · filed 2022-09-28 |
| 2021-03-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$2.11M derived: sum of 2 quarters · filed 2022-05-02 | $12.79M 10-Q · filed 2022-05-02 | $12.45M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | -$417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $14.48M 10-Q · filed 2022-02-14 | $14.14M derived: sum of 3 quarters · filed 2022-02-14 | $13.52M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $14.90M 10-Q · filed 2021-11-15 | $14.56M derived: sum of 2 quarters · filed 2021-11-15 | $13.94M derived: sum of 3 quarters · filed 2021-11-15 | $13.37M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$959.00K derived: sum of 2 quarters · filed 2021-09-17 | -$1.53M derived: sum of 3 quarters · filed 2021-09-17 | -$2.45M 10-K · filed 2021-09-17 |
| 2020-03-31 | -$623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$1.20M derived: sum of 2 quarters · filed 2021-05-21 | -$2.11M 10-Q · filed 2021-05-21 | -$3.05M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-12-31 | -$573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$1.49M 10-Q · filed 2021-01-29 | -$2.43M derived: sum of 3 quarters · filed 2021-01-29 | -$2.97M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | -$916.00K 10-Q · filed 2020-11-03 | -$1.86M derived: sum of 2 quarters · filed 2020-11-03 | -$2.40M derived: sum of 3 quarters · filed 2020-11-03 | -$2.90M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$1.48M derived: sum of 2 quarters · filed 2020-09-09 | -$1.99M derived: sum of 3 quarters · filed 2020-09-09 | -$2.40M 10-K · filed 2020-09-09 |
| 2019-03-31 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$1.05M derived: sum of 2 quarters · filed 2020-06-18 | -$1.46M 10-Q · filed 2020-06-18 | -$1.41M derived: sum of 4 quarters · filed 2020-06-18 |
| 2018-12-31 | -$503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$917.00K 10-Q · filed 2020-01-24 | -$871.00K derived: sum of 3 quarters · filed 2020-01-24 | -$1.07M derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-09-30 | -$414.00K 10-Q · filed 2019-10-25 | -$368.00K derived: sum of 2 quarters · filed 2019-10-25 | -$567.00K derived: sum of 3 quarters · filed 2019-10-25 | -$890.00K derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$153.00K derived: sum of 2 quarters · filed 2019-08-30 | -$476.00K derived: sum of 3 quarters · filed 2019-08-30 | -$792.00K 10-K · filed 2019-08-30 |
| 2018-03-31 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$522.00K derived: sum of 2 quarters · filed 2019-05-03 | -$838.00K 10-Q · filed 2019-05-03 | -$1.18M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$639.00K 10-Q · filed 2019-02-01 | -$979.00K derived: sum of 3 quarters · filed 2019-02-01 | -$1.36M derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | -$316.00K 10-Q · filed 2018-11-02 | -$656.00K derived: sum of 2 quarters · filed 2018-11-02 | -$1.04M derived: sum of 3 quarters · filed 2018-11-02 | -$1.24M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$720.00K derived: sum of 2 quarters · filed 2018-08-31 | -$927.00K derived: sum of 3 quarters · filed 2018-08-31 | -$1.68M 10-K · filed 2018-08-31 |
| 2017-03-31 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$587.00K derived: sum of 2 quarters · filed 2018-04-27 | -$1.34M 10-Q · filed 2018-04-27 | |
| 2016-12-31 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$962.00K 10-Q · filed 2018-02-02 | ||
| 2016-09-30 | -$755.00K 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$6.98M 10-K · filed 2017-10-13 | |||
| 2013-09-30 | -$528.00K 10-Q · filed 2013-11-08 | -$2.01M derived: sum of 2 quarters · filed 2013-11-08 | -$3.77M derived: sum of 3 quarters · filed 2013-11-08 | -$5.48M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$3.24M derived: sum of 2 quarters · filed 2013-09-18 | -$4.95M derived: sum of 3 quarters · filed 2013-09-18 | -$6.06M 10-K · filed 2013-09-18 |
| 2013-03-31 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$3.47M derived: sum of 2 quarters · filed 2013-05-10 | -$4.58M 10-Q · filed 2013-05-10 | -$5.65M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$2.81M 10-Q · filed 2013-02-13 | -$3.89M derived: sum of 3 quarters · filed 2013-11-08 | $18.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-09-30 | -$1.11M 10-Q · filed 2013-11-08 | -$2.18M derived: sum of 2 quarters · filed 2013-11-08 | $1.73M derived: sum of 3 quarters · filed 2013-11-08 | $109.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $2.83M derived: sum of 2 quarters · filed 2013-09-18 | $1.22M derived: sum of 3 quarters · filed 2013-09-18 | $826.00K 10-K · filed 2013-09-18 |
| 2012-03-31 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $2.29M derived: sum of 2 quarters · filed 2013-05-10 | $1.90M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$2.01M 10-Q · filed 2013-02-13 | ||
| 2011-09-30 | -$389.00K 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | -$2.48M 10-K · filed 2012-09-20 | |||
| 2010-12-31 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$2.07M 10-Q · filed 2012-05-10 | ||
| 2010-09-30 | -$1.22M 10-Q · filed 2011-11-14 |