Net Cash Provided by (Used in) Financing Activities of INTERGROUP CORP from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INTERGROUP CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • INTERGROUP CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $375,000, a 66% increase year-over-year.
  • INTERGROUP CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,525,000.
  • INTERGROUP CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,583,000, a 6.2% decline from 2023.
  • INTERGROUP CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,315,000, a 140% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INTERGROUP CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $375,000 +$721,000 +66% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $1,096,000 -$464,000 -73% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $632,000 +$1,114,000 +64% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2025 Q1
Q3 2022 $1,746,000 -$3,971,000 -178% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $2,225,000 +$6,262,000 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $4,037,000 -$2,494,000 -162% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $1,543,000 -$827,000 -116% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2021 Q1
Q3 2018 $716,000 +$36,000 +4.8% 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019 2020 Q1
Q3 2017 $752,000 -$324,000 -76% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q3 2016 $428,000 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2013 $799,000 -$1,908,000 -172% 01 Jul 2013 30 Sep 2013 10-Q 08 Nov 2013 2014 Q1
Q3 2012 $1,109,000 +$2,055,000 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2014 Q1
Q3 2011 $946,000 -$78,000 -9% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2013 Q1
Q3 2010 $868,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1

INTERGROUP CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,525,000 +$9,108,000 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $4,583,000 -$268,000 -6.2% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $4,315,000 -$15,239,000 -140% 01 Jul 2022 30 Jun 2023 10-K 01 Oct 2024 2024 FY
2022 $10,924,000 +$12,186,000 01 Jul 2021 30 Jun 2022 10-K/A 16 Oct 2023 2023 FY
2021 $1,262,000 -$10,318,000 -114% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $9,056,000 +$13,304,000 01 Jul 2019 30 Jun 2020 10-K 17 Sep 2021 2021 FY
2019 $4,248,000 -$830,000 -24% 01 Jul 2018 30 Jun 2019 10-K 09 Sep 2020 2020 FY
2018 $3,418,000 +$3,727,000 +52% 01 Jul 2017 30 Jun 2018 10-K 30 Aug 2019 2019 FY
2017 $7,145,000 -$2,026,000 -40% 01 Jul 2016 30 Jun 2017 10-K 31 Aug 2018 2018 FY
2016 $5,119,000 01 Jul 2015 30 Jun 2016 10-K 13 Oct 2017 2017 FY
2013 $833,000 +$6,146,000 01 Jul 2012 30 Jun 2013 10-K 18 Sep 2013 2013 FY
2012 $5,313,000 -$5,048,000 -1905% 01 Jul 2011 30 Jun 2012 10-K 18 Sep 2013 2013 FY
2011 $265,000 01 Jul 2010 30 Jun 2011 10-K 20 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.