Integra Lifesciences Holdings (IART) Change in Cash (2009 - 2026)
Integra Lifesciences Holdings recorded quarterly Change in Cash of $1.8 million in Q1 2026, down 38.47% quarter-over-quarter from $2.9 million in Q4 2025, and up 124.22% year-over-year from $785391.1 in Q1 2025.
Integra Lifesciences Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 124.22% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at -$2.3 million (up 99.35% YoY), while the FY2025 annual figure was -$11.3 million, up 62.28% from the prior year.
- Change in Cash came in at $1.8 million for Q1 2026 at Integra Lifesciences Holdings, down 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 plunged 20739.45% in 2024 and surged 18165.82% in 2025, its largest moves.
- Integra Lifesciences Holdings' Change in Cash stood at -$55.3 million in 2022, then jumped by 104.83% to $2.7 million in 2023, then surged by 1069.21% to $31.2 million in 2024, then slumped by 90.83% to $2.9 million in 2025, then tumbled by 38.47% to $1.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.8 million, $2.9 million, and $14.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Integra Lifesciences Holdings | 1.20 Bn | 939.16 Mn | 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 |
| Mar 31, 2021 | -61.19 Mn |
| Dec 31, 2020 | 73.89 Mn |
| Sep 30, 2020 | 35.30 Mn |
| Jun 30, 2020 | 3.27 Mn |
| Mar 31, 2020 | 158.80 Mn |
| Dec 31, 2019 | -9.07 Mn |
| Sep 30, 2019 | 31.90 Mn |
| Jun 30, 2019 | 19.06 Mn |
| Mar 31, 2019 | 18.19 Mn |
| Dec 31, 2018 | -67.15 Mn |
| Sep 30, 2018 | 22.22 Mn |
| Jun 30, 2018 | -5.63 Mn |
| Mar 31, 2018 | 14.46 Mn |
| Dec 31, 2017 | -307.01 Mn |
| Sep 30, 2017 | 327.34 Mn |
| Jun 30, 2017 | 30.49 Mn |
| Mar 31, 2017 | 22.06 Mn |
| Dec 31, 2016 | -5.54 Mn |
| Sep 30, 2016 | 20.80 Mn |
| Jun 30, 2016 | 9.72 Mn |
| Mar 31, 2016 | 28.95 Mn |
| Dec 31, 2015 | -31.44 Mn |
| Sep 30, 2015 | -51.73 Mn |
| Jun 30, 2015 | 51.43 Mn |
| Mar 31, 2015 | 7.88 Mn |
| Dec 31, 2014 | -68.24 Mn |
| Sep 30, 2014 | 3.07 Mn |
| Jun 30, 2014 | 8.12 Mn |
| Mar 31, 2014 | 8.42 Mn |
| Dec 31, 2013 | 1.75 Mn |
| Sep 30, 2013 | 20.23 Mn |
| Jun 30, 2013 | 8.95 Mn |
| Mar 31, 2013 | -7.25 Mn |
| Dec 31, 2012 | -28.78 Mn |
| Sep 30, 2012 | 50.25 Mn |
| Jun 30, 2012 | 16.83 Mn |
| Mar 31, 2012 | -42.17 Mn |
| Dec 31, 2011 | -10.18 Mn |
| Sep 30, 2011 | -26.29 Mn |
| Jun 30, 2011 | 32.93 Mn |
| Mar 31, 2011 | -24.41 Mn |
| Dec 31, 2010 | 45.93 Mn |
| Sep 30, 2010 | -10.79 Mn |
| Jun 30, 2010 | 11.94 Mn |
| Mar 31, 2010 | 9.78 Mn |
| Dec 31, 2009 | -34.86 Mn |
| Sep 30, 2009 | -31.97 Mn |