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

Integer Holdings (ITGR) has 17 years of Cash from Financing Activities data on file, last reported at $3.8 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 97.47% year-over-year to $3.8 million; the trailing twelve-month figure through Apr 2026 stood at -$104.2 million (down 6591.59% YoY), and the FY2025 full-year result was $43.6 million, up 226.99% from the prior year.
• Cash from Financing Activities improved to $3.8 million in Q2 2026, 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 surged 3321.4% in 2023 and sank 569.69% in 2024, its largest moves.
• Tracing ITGR's Cash from Financing Activities over 5 years: stood at -$13.9 million in 2022, then soared by 225.74% to $17.5 million in 2023, then slumped by 569.69% to -$82.3 million in 2024, then increased by 25.01% to -$61.7 million in 2025, then jumped by 106.21% to $3.8 million in 2026.
• Business Quant data shows ITGR's Cash from Financing Activities at $3.8 million in Q2 2026, -$61.7 million in Q4 2025, and -$10.7 million in Q3 2025.