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

Integer Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $3.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 97.47% year-over-year to $3.8 million; the TTM figure through Apr 2026 stood at -$104.2 million (down 6591.59% YoY), while the FY2025 annual figure was $43.6 million, up 226.99% from the prior year.
• Cash from Financing Activities came in at $3.8 million for Q2 2026 at Integer Holdings, up from -$61.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $163.3 million in Q1 2024 to a low of -$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.
• Across the five-year window, Cash from Financing Activities soared 3321.4% in 2023 and slumped 569.69% in 2024, its largest moves.
• Integer Holdings' Cash from Financing Activities stood at -$13.9 million in 2022, then surged by 225.74% to $17.5 million in 2023, then plunged by 569.69% to -$82.3 million in 2024, then gained by 25.01% to -$61.7 million in 2025, then soared 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.

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