Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Integra Lifesciences Holdings (IART) Cash from Investing Activities (2016 - 2026)

Integra Lifesciences Holdings' Cash from Investing Activities history spans 17 years, with the latest figure at -$34.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 721.53% to -$34.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$108.1 million, a 72.35% increase, with the full-year FY2025 number at -$108.1 million, up 72.35% from a year prior.
  • Cash from Investing Activities hit -$34.9 million in Q4 2025 for Integra Lifesciences Holdings, down from -$15.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IART hit a ceiling of $14.8 million in Q3 2022 and a floor of -$322.2 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$40.7 million across 5 years, with a median of -$15.6 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 274.69% in 2022 and later tumbled 1972.28% in 2024.
  • Tracing IART's Cash from Investing Activities over 5 years: stood at -$27.5 million in 2021, then tumbled by 99.45% to -$54.8 million in 2022, then dropped by 4.39% to -$57.2 million in 2023, then soared by 92.58% to -$4.2 million in 2024, then tumbled by 721.53% to -$34.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for IART at -$34.9 million in Q4 2025, -$15.6 million in Q3 2025, and -$21.6 million in Q2 2025.