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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Integer Holdings (ITGR) Cash from Financing Activities (2016 - 2025)

Integer Holdings (ITGR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$61.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 25.01% to -$61.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.6 million through Dec 2025, up 226.99% year-over-year, with the annual reading at $43.6 million for FY2025, 226.99% up from the prior year.
  • Cash from Financing Activities hit -$61.7 million in Q4 2025 for Integer Holdings, down from -$10.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $194.1 million in Q4 2021 to a low of -$82.3 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $10.7 million across 5 years, with a median of -$16.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3321.4% in 2023 and later plummeted 569.69% in 2024.
  • Year by year, Cash from Financing Activities stood at $194.1 million in 2021, then crashed by 107.18% to -$13.9 million in 2022, then soared by 225.74% to $17.5 million in 2023, then tumbled by 569.69% to -$82.3 million in 2024, then increased by 25.01% to -$61.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ITGR at -$61.7 million in Q4 2025, -$10.7 million in Q3 2025, and -$35.6 million in Q2 2025.