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) Change in Cash (2016 - 2026)

Integra Lifesciences Holdings' Change in Cash history spans 17 years, with the latest figure at $2.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 90.83% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.3 million, a 62.28% increase, with the full-year FY2025 number at -$11.3 million, up 62.28% from a year prior.
  • Change in Cash hit $2.9 million in Q4 2025 for Integra Lifesciences Holdings, down from $14.3 million in the prior quarter.
  • Over the last five years, Change in Cash for IART hit a ceiling of $315.5 million in Q1 2024 and a floor of -$376.7 million in Q2 2024.
  • Historically, Change in Cash has averaged -$11.8 million across 5 years, with a median of $873000.0 in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 20739.45% in 2024 and later soared 18165.82% in 2025.
  • Tracing IART's Change in Cash over 5 years: stood at $43.2 million in 2021, then tumbled by 227.9% to -$55.3 million in 2022, then skyrocketed by 104.83% to $2.7 million in 2023, then surged by 1069.21% to $31.2 million in 2024, then tumbled by 90.83% to $2.9 million in 2025.
  • Business Quant data shows Change in Cash for IART at $2.9 million in Q4 2025, $14.3 million in Q3 2025, and -$21.2 million in Q2 2025.