Integra Lifesciences Holdings (IART) Cash from Investing Activities (2009 - 2026)
Integra Lifesciences Holdings (IART) reported Cash from Investing Activities of -$14.8 million for Q1 2026, up 58.66% on a YoY basis from -$9.4 million in Q1 2025, and up 57.46% sequentially from -$34.9 million in Q4 2025.
Integra Lifesciences Holdings (IART) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Integra Lifesciences Holdings (IART) has 18 years of Cash from Investing Activities data on file, last reported at -$14.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 58.66% year-over-year to -$14.8 million; the trailing twelve-month figure through Mar 2026 stood at -$87.0 million (up 76.66% YoY), and the FY2025 full-year result was -$108.1 million, up 72.35% from the prior year.
- Cash from Investing Activities improved to -$14.8 million in Q1 2026, 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 surged 274.69% in 2022 and plunged 1972.28% in 2024, its largest moves.
- Tracing IART's Cash from Investing Activities over 5 years: stood at -$54.8 million in 2022, then declined by 4.39% to -$57.2 million in 2023, then jumped by 92.58% to -$4.2 million in 2024, then tumbled by 721.53% to -$34.9 million in 2025, then soared by 57.46% to -$14.8 million in 2026.
- Business Quant data shows IART's Cash from Investing Activities at -$14.8 million in Q1 2026, -$34.9 million in Q4 2025, and -$15.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 182.32 Bn | 175.02 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 107.83 Bn | 98.61 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 67.61 Bn | 66.15 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 48.13 Bn | 44.45 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Dexcom | 28.26 Bn | 27.14 Bn | 750.30 Mn | -298.50 Mn |
| 7 | GE HealthCare Technologies | 27.78 Bn | 25.50 Bn | 1.98 Bn | -2.50 Bn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | - |
| 9 | Koninklijke Philips | 23.92 Bn | 20.80 Bn | 2.07 Bn | -475.32 Mn |
| 10 | Integra Lifesciences Holdings | 1.50 Bn | 1.23 Bn | 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 |