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Integer Holdings (ITGR) Cash from Financing Activities (2016 - 2025)

Integer Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$61.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 25.01% year-over-year to -$61.7 million; the TTM value through Dec 2025 reached $43.6 million, up 226.99%, while the annual FY2025 figure was $43.6 million, 226.99% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$61.7 million at Integer Holdings, down from -$10.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $194.1 million in Q4 2021 and bottomed at -$82.3 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$16.8 million (2021), against an average of $10.7 million.
  • The largest annual shift saw Cash from Financing Activities soared 3321.4% in 2023 before it crashed 569.69% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $194.1 million in 2021, then tumbled by 107.18% to -$13.9 million in 2022, then surged by 225.74% to $17.5 million in 2023, then plummeted by 569.69% to -$82.3 million in 2024, then grew by 25.01% to -$61.7 million in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Cash from Financing Activities are -$61.7 million (Q4 2025), -$10.7 million (Q3 2025), and -$35.6 million (Q2 2025).