Integer Holdings ITGR
NYSE ITGR
$126.41 +0.06 (+0.05%)
As of: Oct 1, 2026 · 3:03 PM EDT

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

Updated

Integer Holdings (ITGR) reported Cash from Financing Activities of -$23.59 million for Q2 2026, compared with -$35.59 million a year earlier.

Analysis

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

Over the twelve months ended Jul 3, 2026, Integer Holdings' Cash from Financing Activities came in at -$92.19 million; for FY2025, it came in at $43.56 million, up 227.0% from FY2024.

  • By year, Cash from Financing Activities came in at $13.32 million in FY2024, -$18.01 million in FY2023, $92.48 million in FY2022 (+12.8%) and $81.99 million in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$82.3 million in Q4 2024 and a high of $194.05 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.83 million (Q1 2026), -$61.72 million (Q4 2025) and -$10.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn -1.57 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn -3.52 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 7.27 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn -287.90 Mn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn -343.00 Mn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn -95.00 Mn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn -410.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn -300,000.00
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn -577.00 Mn
10 Integer Holdings 4.30 Bn 4.19 Bn 112.94 Mn -23.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -23.59 Mn
Apr 3, 2026 3.83 Mn
Dec 31, 2025 -61.72 Mn
Sep 26, 2025 -10.71 Mn
Jun 27, 2025 -35.59 Mn
Mar 28, 2025 151.58 Mn
Dec 31, 2024 -82.30 Mn
Sep 27, 2024 -43.14 Mn
Jun 28, 2024 -24.53 Mn
Mar 29, 2024 163.29 Mn
Dec 31, 2023 17.52 Mn
Sep 29, 2023 -43.13 Mn
Jun 30, 2023 -25.52 Mn
Mar 31, 2023 33.12 Mn
Dec 31, 2022 -13.94 Mn
Sep 30, 2022 -9.19 Mn
Jul 1, 2022 116.63 Mn
Apr 1, 2022 -1.03 Mn
Dec 31, 2021 194.05 Mn
Oct 1, 2021 -42.88 Mn
API Access

Integer Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ITGR&period=max&api_key=YOUR_API_KEY