Integra Lifesciences Holdings (IART) Cash from Investing Activities (2009 - 2026)
Integra Lifesciences Holdings recorded quarterly Cash from Investing Activities of -$14.8 million in Q1 2026, up 57.46% quarter-over-quarter from -$34.9 million in Q4 2025, and up 58.66% year-over-year from -$9.4 million in Q1 2025.
Integra Lifesciences Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$14.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 58.66% year-over-year to -$14.8 million; the TTM figure through Mar 2026 stood at -$87.0 million (up 76.66% YoY), while the FY2025 annual figure was -$108.1 million, up 72.35% from the prior year.
- Cash from Investing Activities came in at -$14.8 million for Q1 2026 at Integra Lifesciences Holdings, up from -$34.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $14.8 million in Q3 2022 to a low of -$322.2 million in Q2 2024.
- A 5-year average of -$39.2 million and a median of -$15.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 274.69% in 2022 and sank 1972.28% in 2024, its largest moves.
- Integra Lifesciences Holdings' Cash from Investing Activities stood at -$54.8 million in 2022, then retreated by 4.39% to -$57.2 million in 2023, then soared by 92.58% to -$4.2 million in 2024, then sank by 721.53% to -$34.9 million in 2025, then surged by 57.46% to -$14.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.8 million, -$34.9 million, and -$15.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Integra Lifesciences Holdings | 1.20 Bn | 939.16 Mn | 216.98 Mn | -14.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.85 Mn |
| Mar 31, 2026 | -14.85 Mn |
| Dec 31, 2025 | -34.91 Mn |
| Dec 31, 2025 | -34.91 Mn |
| Sep 30, 2025 | -15.59 Mn |
| Sep 30, 2025 | -15.59 Mn |
| Jun 30, 2025 | -21.65 Mn |
| Jun 30, 2025 | -21.65 Mn |
| Mar 31, 2025 | -35.92 Mn |
| Mar 31, 2025 | -35.92 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | -322.20 Mn |
| Jun 30, 2024 | -322.20 Mn |
| Mar 31, 2024 | -53.97 Mn |
| Mar 31, 2024 | -53.97 Mn |
| Dec 31, 2023 | -57.23 Mn |
| Dec 31, 2023 | -57.23 Mn |
| Sep 30, 2023 | -7.70 Mn |
| Sep 30, 2023 | -7.70 Mn |
| Jun 30, 2023 | -15.55 Mn |
| Jun 30, 2023 | -15.55 Mn |
| Mar 31, 2023 | -13.70 Mn |
| Mar 31, 2023 | -13.70 Mn |
| Dec 31, 2022 | -54.82 Mn |
| Dec 31, 2022 | -54.82 Mn |
| Sep 30, 2022 | 14.81 Mn |
| Sep 30, 2022 | 14.81 Mn |
| Jun 30, 2022 | -4.50 Mn |
| Jun 30, 2022 | -4.50 Mn |
| Mar 31, 2022 | -14.07 Mn |
| Mar 31, 2022 | -14.07 Mn |
| Dec 31, 2021 | -27.49 Mn |
| Dec 31, 2021 | -27.49 Mn |
| Sep 30, 2021 | -8.48 Mn |
| Sep 30, 2021 | -8.48 Mn |
| Jun 30, 2021 | -7.92 Mn |
| Jun 30, 2021 | -7.92 Mn |
| Mar 31, 2021 | -117.57 Mn |
| Mar 31, 2021 | -117.57 Mn |
| Dec 31, 2020 | -35.92 Mn |
| Dec 31, 2020 | -35.92 Mn |
| Sep 30, 2020 | -6.72 Mn |
| Sep 30, 2020 | -6.72 Mn |
| Jun 30, 2020 | -3.95 Mn |
| Jun 30, 2020 | -3.95 Mn |
| Mar 31, 2020 | -21.49 Mn |
| Mar 31, 2020 | -21.49 Mn |
| Dec 31, 2019 | -20.61 Mn |
| Dec 31, 2019 | -20.61 Mn |
| Sep 30, 2019 | -108.84 Mn |
| Sep 30, 2019 | -108.84 Mn |
| Jun 30, 2019 | -17.41 Mn |
| Jun 30, 2019 | -17.41 Mn |
| Mar 31, 2019 | -15.81 Mn |
| Mar 31, 2019 | -15.81 Mn |
| Dec 31, 2018 | -25.33 Mn |
| Dec 31, 2018 | -25.33 Mn |
| Sep 30, 2018 | -16.34 Mn |
| Sep 30, 2018 | -16.34 Mn |
| Jun 30, 2018 | 1.27 Mn |
| Jun 30, 2018 | 1.27 Mn |
| Mar 31, 2018 | -9.30 Mn |
| Mar 31, 2018 | -9.30 Mn |
| Dec 31, 2017 | -983.57 Mn |
| Dec 31, 2017 | -983.57 Mn |
| Sep 30, 2017 | -7.11 Mn |
| Sep 30, 2017 | -7.11 Mn |
| Jun 30, 2017 | -37.52 Mn |
| Jun 30, 2017 | -37.52 Mn |
| Mar 31, 2017 | -193.14 Mn |
| Mar 31, 2017 | -193.14 Mn |
| Dec 31, 2016 | -21.14 Mn |
| Dec 31, 2016 | -21.14 Mn |
| Sep 30, 2016 | -6.71 Mn |
| Sep 30, 2016 | -6.71 Mn |
| Jun 30, 2016 | -8.04 Mn |
| Jun 30, 2016 | -8.04 Mn |
| Mar 31, 2016 | -6.73 Mn |
| Mar 31, 2016 | -6.73 Mn |
| Dec 31, 2015 | -37.82 Mn |
| Dec 31, 2015 | -37.82 Mn |
| Sep 30, 2015 | -315.45 Mn |
| Sep 30, 2015 | -315.45 Mn |
| Jun 30, 2015 | -9.62 Mn |
| Jun 30, 2015 | -9.62 Mn |
| Mar 31, 2015 | -2.06 Mn |
| Mar 31, 2015 | -2.06 Mn |
| Dec 31, 2014 | -98.85 Mn |
| Dec 31, 2014 | -98.85 Mn |
| Sep 30, 2014 | -8.78 Mn |
| Sep 30, 2014 | -8.78 Mn |
| Jun 30, 2014 | -9.36 Mn |
| Jun 30, 2014 | -9.36 Mn |
| Mar 31, 2014 | -246.34 Mn |
| Mar 31, 2014 | -246.34 Mn |
| Dec 31, 2013 | -4.58 Mn |
| Dec 31, 2013 | -4.58 Mn |
| Sep 30, 2013 | -13.39 Mn |
| Sep 30, 2013 | -13.39 Mn |
| Jun 30, 2013 | -13.69 Mn |
| Jun 30, 2013 | -13.69 Mn |
| Mar 31, 2013 | -13.09 Mn |
| Mar 31, 2013 | -13.09 Mn |
| Dec 31, 2012 | -29.77 Mn |
| Dec 31, 2012 | -29.77 Mn |
| Sep 30, 2012 | 19.86 Mn |
| Sep 30, 2012 | 19.86 Mn |
| Jun 30, 2012 | -5.52 Mn |
| Jun 30, 2012 | -5.52 Mn |
| Mar 31, 2012 | -63.84 Mn |
| Mar 31, 2012 | -63.84 Mn |
| Dec 31, 2011 | -15.58 Mn |
| Dec 31, 2011 | -15.58 Mn |
| Sep 30, 2011 | -80.86 Mn |
| Sep 30, 2011 | -80.86 Mn |
| Jun 30, 2011 | -88.02 Mn |
| Jun 30, 2011 | -88.02 Mn |
| Mar 31, 2011 | -5.92 Mn |
| Mar 31, 2011 | -5.92 Mn |
| Dec 31, 2010 | -19.25 Mn |
| Dec 31, 2010 | -19.25 Mn |
| Sep 30, 2010 | -8.96 Mn |
| Sep 30, 2010 | -8.96 Mn |
| Dec 31, 2009 | -67.28 Mn |
| Dec 31, 2009 | -67.28 Mn |
| Sep 30, 2009 | -8.66 Mn |
| Sep 30, 2009 | -8.66 Mn |