Integra Lifesciences Holdings IART
NASDAQ IART
$16.09 -0.19 (-1.17%)
At close: Oct 1, 2026 · 4:00 PM EDT

Integra Lifesciences Holdings (IART) Cash from Operations (2009 - 2026)

Updated

Integra Lifesciences Holdings (IART) recorded Cash from Operations of $22.8 million in Q2 2026, up 155.7% from $8.92 million a year earlier and up 132.6% from the prior quarter.

Analysis

Integra Lifesciences Holdings (IART) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Integra Lifesciences Holdings' Cash from Operations came in at $85.33 million as of Jun 30, 2026, up 20.4% year-over-year; for FY2025, it was $50.38 million, down 61.1% from FY2024.

  • Annual Cash from Operations has declined for four straight years, with a five-year compound annual growth rate of -24.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $129.38 million in FY2024 (-7.6%), $139.96 million in FY2023 (-47.1%), $264.47 million in FY2022 (-15.4%) and $312.43 million in FY2021 (+53.3%).
  • Quarterly Cash from Operations has ranged from -$11.26 million in Q1 2025 to $85.33 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in two of the last six quarters, with growth averaging 8.9%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 155.7% in Q2 2026, against a decline of 77.9% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $9.8 million (Q1 2026), $11.82 million (Q4 2025) and $40.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 2.49 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 1.06 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.79 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 776.00 Mn
10 Integra Lifesciences Holdings 1.27 Bn 194.86 Mn 219.74 Mn 22.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.80 Mn
Mar 31, 2026 9.80 Mn
Dec 31, 2025 11.82 Mn
Sep 30, 2025 40.91 Mn
Jun 30, 2025 8.92 Mn
Mar 31, 2025 -11.26 Mn
Dec 31, 2024 50.74 Mn
Sep 30, 2024 22.49 Mn
Jun 30, 2024 40.40 Mn
Mar 31, 2024 15.76 Mn
Dec 31, 2023 58.75 Mn
Sep 30, 2023 26.77 Mn
Jun 30, 2023 28.28 Mn
Mar 31, 2023 26.16 Mn
Dec 31, 2022 85.33 Mn
Sep 30, 2022 68.31 Mn
Jun 30, 2022 66.48 Mn
Mar 31, 2022 44.34 Mn
Dec 31, 2021 69.28 Mn
Sep 30, 2021 82.78 Mn
API Access

Integra Lifesciences Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IART&period=max&api_key=YOUR_API_KEY