THE INTERGROUP CORPORATION Operating Cash Flow
THE INTERGROUP CORPORATION (INTG) reported Operating Cash Flow of $2.67 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.99M.
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$23.00K.
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$296.00K, a 108.81% decline year-over-year.
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.17M, a 17.15% decline year-over-year.
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $5.89M, a 13.50% decline from fiscal 2024.
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.81M.
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$107.00K, a 111.62% decline from fiscal 2022.
- THE INTERGROUP CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $921.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $2.97M derived: sum of 2 quarters · filed 2026-05-11 | $2.67M 10-Q · filed 2026-05-11 | $6.84M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-12-31 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$319.00K 10-Q · filed 2026-02-12 | $3.85M derived: sum of 3 quarters · filed 2026-02-12 | $3.00M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-09-30 | -$296.00K 10-Q · filed 2025-11-12 | $3.87M derived: sum of 2 quarters · filed 2025-11-12 | $3.02M derived: sum of 3 quarters · filed 2026-05-11 | $2.24M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-06-30 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $3.31M derived: sum of 2 quarters · filed 2026-05-11 | $2.53M derived: sum of 3 quarters · filed 2026-05-11 | $5.89M 10-K · filed 2025-09-30 | |
| 2025-03-31 | -$854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$1.64M derived: sum of 2 quarters · filed 2026-05-11 | $1.73M 10-Q · filed 2026-05-11 | $6.76M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $2.58M 10-Q · filed 2026-02-12 | $7.61M derived: sum of 3 quarters · filed 2026-02-12 | $9.47M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $3.36M 10-Q · filed 2025-11-12 | $8.39M derived: sum of 2 quarters · filed 2025-11-12 | $10.25M derived: sum of 3 quarters · filed 2025-11-12 | $8.27M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $6.89M derived: sum of 2 quarters · filed 2025-09-30 | $4.91M derived: sum of 3 quarters · filed 2025-09-30 | $6.81M 10-K · filed 2025-09-30 | |
| 2024-03-31 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$119.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.78M 10-Q · filed 2025-05-15 | $4.10M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$80.00K 10-Q · filed 2025-02-14 | $2.24M derived: sum of 3 quarters · filed 2025-02-14 | $2.32M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $1.90M 10-Q · filed 2024-11-13 | $4.22M derived: sum of 2 quarters · filed 2024-11-13 | $4.30M derived: sum of 3 quarters · filed 2024-11-13 | $79.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $2.40M derived: sum of 2 quarters · filed 2024-10-01 | -$1.82M derived: sum of 3 quarters · filed 2024-10-01 | -$107.00K 10-K · filed 2024-10-01 | |
| 2023-03-31 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$4.14M derived: sum of 2 quarters · filed 2024-05-14 | -$2.43M 10-Q · filed 2024-05-14 | $7.37M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$2.51M 10-Q · filed 2024-02-20 | $7.28M derived: sum of 3 quarters · filed 2024-02-20 | $3.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-09-30 | $1.72M 10-Q · filed 2023-11-14 | $11.51M derived: sum of 2 quarters · filed 2023-11-14 | $7.23M derived: sum of 3 quarters · filed 2023-11-14 | $139.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $9.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $5.51M derived: sum of 2 quarters · filed 2023-10-16 | -$1.58M derived: sum of 3 quarters · filed 2023-10-16 | $921.00K 10-K/A · filed 2023-10-16 | |
| 2022-03-31 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$11.37M derived: sum of 2 quarters · filed 2023-05-15 | -$8.87M 10-Q · filed 2023-05-15 | -$4.38M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$4.59M 10-Q · filed 2023-02-09 | -$103.00K derived: sum of 3 quarters · filed 2023-02-09 | -$7.38M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | $2.50M 10-Q · filed 2022-11-14 | $6.99M derived: sum of 2 quarters · filed 2022-11-14 | -$296.00K derived: sum of 3 quarters · filed 2022-11-14 | -$9.32M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$2.79M derived: sum of 2 quarters · filed 2022-09-28 | -$11.82M derived: sum of 3 quarters · filed 2022-09-28 | -$19.82M 10-K · filed 2022-09-28 | -$20.26M 10-K · filed 2021-09-17 |
| 2021-03-31 | -$7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$16.30M derived: sum of 2 quarters · filed 2022-05-02 | -$24.31M 10-Q · filed 2022-05-02 | -$30.04M derived: sum of 4 quarters · filed 2022-05-02 | |
| 2020-12-31 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$17.03M 10-Q · filed 2022-02-14 | -$22.76M derived: sum of 3 quarters · filed 2022-02-14 | -$22.91M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | -$8.01M 10-Q · filed 2021-11-15 | -$13.73M derived: sum of 2 quarters · filed 2021-11-15 | -$13.89M derived: sum of 3 quarters · filed 2021-11-15 | -$14.21M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$5.88M derived: sum of 2 quarters · filed 2021-09-17 | -$6.21M derived: sum of 3 quarters · filed 2021-09-17 | -$3.45M 10-K · filed 2021-09-17 | |
| 2020-03-31 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$480.00K derived: sum of 2 quarters · filed 2021-05-21 | $2.27M 10-Q · filed 2021-05-21 | $8.51M derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-12-31 | -$322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $2.43M 10-Q · filed 2021-01-29 | $8.67M derived: sum of 3 quarters · filed 2021-01-29 | $11.87M derived: sum of 4 quarters · filed 2021-01-29 | |
| 2019-09-30 | $2.75M 10-Q · filed 2020-11-03 | $8.99M derived: sum of 2 quarters · filed 2020-11-03 | $12.20M derived: sum of 3 quarters · filed 2020-11-03 | $13.02M derived: sum of 4 quarters · filed 2020-11-03 | |
| 2019-06-30 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $9.44M derived: sum of 2 quarters · filed 2020-09-09 | $10.27M derived: sum of 3 quarters · filed 2020-09-09 | $14.27M 10-K · filed 2020-09-09 | |
| 2019-03-31 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $4.03M derived: sum of 2 quarters · filed 2020-06-18 | $8.03M 10-Q · filed 2020-06-18 | $14.65M derived: sum of 4 quarters · filed 2020-06-18 | |
| 2018-12-31 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | $4.83M 10-Q · filed 2020-01-24 | $11.44M derived: sum of 3 quarters · filed 2020-01-24 | $14.28M derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-09-30 | $4.00M 10-Q · filed 2019-10-25 | $10.61M derived: sum of 2 quarters · filed 2019-10-25 | $13.45M derived: sum of 3 quarters · filed 2019-10-25 | $13.98M derived: sum of 4 quarters · filed 2019-10-25 | |
| 2018-06-30 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $9.45M derived: sum of 2 quarters · filed 2019-08-30 | $9.99M derived: sum of 3 quarters · filed 2019-08-30 | $11.45M 10-K · filed 2019-08-30 | |
| 2018-03-31 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $3.37M derived: sum of 2 quarters · filed 2019-05-03 | $4.83M 10-Q · filed 2019-05-03 | $4.25M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $2.00M 10-Q · filed 2019-02-01 | $1.42M derived: sum of 3 quarters · filed 2019-02-01 | $5.78M derived: sum of 4 quarters · filed 2019-02-01 | |
| 2017-09-30 | $1.46M 10-Q · filed 2018-11-02 | $881.00K derived: sum of 2 quarters · filed 2018-11-02 | $5.24M derived: sum of 3 quarters · filed 2018-11-02 | $7.92M derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | -$578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $3.78M derived: sum of 2 quarters · filed 2018-08-31 | $6.46M derived: sum of 3 quarters · filed 2018-08-31 | $6.29M 10-K · filed 2018-08-31 | |
| 2017-03-31 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $7.04M derived: sum of 2 quarters · filed 2018-04-27 | $6.87M 10-Q · filed 2018-04-27 | ||
| 2016-12-31 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $2.51M 10-Q · filed 2018-02-02 | |||
| 2016-09-30 | -$164.00K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $8.97M 10-K · filed 2017-10-13 | ||||
| 2013-09-30 | $1.90M 10-Q · filed 2013-11-08 | $4.08M derived: sum of 2 quarters · filed 2013-11-08 | $5.96M derived: sum of 3 quarters · filed 2013-11-08 | $5.93M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2013-06-30 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $4.06M derived: sum of 2 quarters · filed 2013-09-18 | $4.03M derived: sum of 3 quarters · filed 2013-09-18 | $4.58M 10-K · filed 2013-09-18 | |
| 2013-03-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $1.85M derived: sum of 2 quarters · filed 2013-05-10 | $2.40M 10-Q · filed 2013-05-10 | $5.01M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-12-31 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $518.00K 10-Q · filed 2013-02-13 | $3.14M derived: sum of 3 quarters · filed 2013-11-08 | $1.58M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-09-30 | $548.00K 10-Q · filed 2013-11-08 | $3.17M derived: sum of 2 quarters · filed 2013-11-08 | $1.61M derived: sum of 3 quarters · filed 2013-11-08 | $3.63M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $1.06M derived: sum of 2 quarters · filed 2013-09-18 | $3.08M derived: sum of 3 quarters · filed 2013-09-18 | $5.22M 10-K · filed 2013-09-18 | |
| 2012-03-31 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $460.00K derived: sum of 2 quarters · filed 2013-05-10 | $2.60M 10-Q · filed 2013-05-10 | ||
| 2011-12-31 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $4.16M 10-Q · filed 2013-02-13 | |||
| 2011-09-30 | $2.15M 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $2.96M 10-K · filed 2012-09-20 | ||||
| 2010-12-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$479.00K 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $2.82M 10-Q · filed 2011-11-14 |