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 Operations (2016 - 2026)

Integra Lifesciences Holdings' Cash from Operations history spans 17 years, with the latest figure at 11816000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 76.71% to 11816000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 50384000.0, a 61.06% decrease, with the full-year FY2025 number at 50384000.0, down 61.06% from a year prior.
  • Cash from Operations hit 11816000.0 in Q4 2025 for Integra Lifesciences Holdings, down from 40906000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IART hit a ceiling of 91290000.0 in Q2 2021 and a floor of 11257000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 44830850.0 across 5 years, with a median of 42625000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 231.9% in 2021 and later plummeted 171.45% in 2025.
  • Tracing IART's Cash from Operations over 5 years: stood at 69277000.0 in 2021, then increased by 23.18% to 85334000.0 in 2022, then plummeted by 31.15% to 58750000.0 in 2023, then decreased by 13.63% to 50740000.0 in 2024, then plummeted by 76.71% to 11816000.0 in 2025.
  • Business Quant data shows Cash from Operations for IART at 11816000.0 in Q4 2025, 40906000.0 in Q3 2025, and 8919000.0 in Q2 2025.