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

Integer Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $3.8 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $3.8 million, down 97.47% year-over-year; the trailing twelve-month figure through Apr 2026 was -$104.2 million (down 6591.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$10.7 million (2025), against an average of $8.0 million.
• Across the five-year window, Cash from Financing Activities surged 3321.4% in 2023 and tumbled 569.69% in 2024, its largest moves.
• Integer Holdings' Cash from Financing Activities stood at -$13.9 million in 2022, then jumped by 225.74% to $17.5 million in 2023, then sank by 569.69% to -$82.3 million in 2024, then rose by 25.01% to -$61.7 million in 2025, then surged by 106.21% to $3.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.8 million (Q2 2026), -$61.7 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.