Integra Lifesciences Holdings (IART) Change in Cash (2009 - 2026)
Integra Lifesciences Holdings (IART) reported Change in Cash of $1.8 million for Q1 2026, up 124.22% on a YoY basis from $785391.1 in Q1 2025, and down 38.47% sequentially from $2.9 million in Q4 2025.
Integra Lifesciences Holdings (IART) Change in Cash (2009 - 2026) Analysis & Trends
Integra Lifesciences Holdings (IART) has 18 years of Change in Cash data on file, last reported at $1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 124.22% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (up 99.35% YoY), and the FY2025 full-year result was -$11.3 million, up 62.28% from the prior year.
- Change in Cash eased to $1.8 million in Q1 2026, from $2.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $315.5 million in Q1 2024 to a low of -$376.7 million in Q2 2024.
- A 5-year average of -$16.3 million and a median of $1.8 million in 2026 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 20739.45% in 2024 and jumped 18165.82% in 2025, its largest moves.
- Tracing IART's Change in Cash over 5 years: stood at -$55.3 million in 2022, then surged by 104.83% to $2.7 million in 2023, then soared by 1069.21% to $31.2 million in 2024, then plunged by 90.83% to $2.9 million in 2025, then sank by 38.47% to $1.8 million in 2026.
- Business Quant data shows IART's Change in Cash at $1.8 million in Q1 2026, $2.9 million in Q4 2025, and $14.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Integra Lifesciences Holdings | 1.71 Bn | 1.45 Bn | 216.98 Mn | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.76 Mn |
| Dec 31, 2025 | 2.86 Mn |
| Sep 30, 2025 | 14.27 Mn |
| Jun 30, 2025 | -21.19 Mn |
| Mar 31, 2025 | -7.27 Mn |
| Dec 31, 2024 | 31.22 Mn |
| Sep 30, 2024 | -79,000.00 |
| Jun 30, 2024 | -376.67 Mn |
| Mar 31, 2024 | 315.50 Mn |
| Dec 31, 2023 | 2.67 Mn |
| Sep 30, 2023 | -35.46 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | -149.29 Mn |
| Dec 31, 2022 | -55.28 Mn |
| Sep 30, 2022 | 64.79 Mn |
| Jun 30, 2022 | 40.06 Mn |
| Mar 31, 2022 | -106.36 Mn |
| Dec 31, 2021 | 43.22 Mn |
| Sep 30, 2021 | 72.82 Mn |
| Jun 30, 2021 | -11.56 Mn |