Integer Holdings (ITGR) Cash from Financing Activities (2010 - 2026)

Integer Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $3.8 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 97.47% year-over-year to $3.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$104.2 million (down 6591.59% YoY) and the FY2025 annual result came in at $43.6 million, up 226.99% from the prior year.
• Cash from Financing Activities improved to $3.8 million in Q2 2026 per ITGR's latest filing, from -$61.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $163.3 million in Q1 2024 and troughed at -$82.3 million in Q4 2024.
• A 5-year average of $8.0 million and a median of -$10.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 3321.4% in 2023, then tumbled 569.69% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$13.9 million in 2022, then soared by 225.74% to $17.5 million in 2023, then sank by 569.69% to -$82.3 million in 2024, then advanced by 25.01% to -$61.7 million in 2025, then jumped by 106.21% to $3.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.8 million, -$61.7 million, and -$10.7 million for Q2 2026, Q4 2025, and Q3 2025 respectively.