Company / Operating Cash Flow
INTERGROUP CORP Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.8M
FY2025
5-year range
-$19.8M / $14.3M
FY2021-FY2025
Trend
+6467.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +6467% YoY in FY2025, a notable deviation from the 9-year average annual change of +1287%.
Based on SEC 10-K filings.
$7M in FY2025 with a 10-year CAGR of +7.6%.
Improved from -$20M to $7M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -13.7%
- 10-Year CAGR
- +7.6%
Key checks
Key Insights
- 5-year CAGR of -13.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 6467.3% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.8M | +6467.3% |
| FY2024 | -$107.0K | +99.5% |
| FY2022 | -$19.8M | -474.0% |
| FY2021 | -$3.5M | -124.2% |
| FY2020 | $14.3M | +24.6% |
| FY2019 | $11.4M | +81.9% |
| FY2018 | $6.3M | -29.8% |
| FY2017 | $9.0M | +5638.3% |
| FY2016 | -$162.0K | -104.9% |
| FY2015 | $3.3M | -28.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026