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

Integra Lifesciences Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 9803000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 187.08% year-over-year to 9803000.0; the TTM figure through Mar 2026 stood at 71444000.0 (down 30.21% YoY), while the FY2025 annual figure was 50384000.0, down 61.06% from the prior year.
• Cash from Operations came in at 9803000.0 for Q1 2026 at Integra Lifesciences Holdings, down from 11816000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 85334000.0 in Q4 2022 to a low of 11257000.0 in Q1 2025.
• A 5-year average of 34940764.71 and a median of 28279000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 171.45% in 2025 and surged 187.08% in 2026, its largest moves.
• Integra Lifesciences Holdings' Cash from Operations stood at 85334000.0 in 2022, then slumped by 31.15% to 58750000.0 in 2023, then declined by 13.63% to 50740000.0 in 2024, then plunged by 76.71% to 11816000.0 in 2025, then fell by 17.04% to 9803000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 9803000.0, 11816000.0, and 40906000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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