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

Integer Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$35.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 219.76% year-over-year to -$35.5 million; the TTM value through Dec 2025 reached -$270.7 million, down 38.54%, while the annual FY2025 figure was -$270.7 million, 38.54% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$35.5 million at Integer Holdings, down from -$20.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $29.6 million in Q4 2024 and bottomed at -$241.4 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$25.8 million (2023), against an average of -$55.0 million.
  • The largest annual shift saw Cash from Investing Activities crashed 1972.9% in 2021 before it soared 136.75% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$241.4 million in 2021, then soared by 87.02% to -$31.3 million in 2022, then plummeted by 157.26% to -$80.6 million in 2023, then soared by 136.75% to $29.6 million in 2024, then plummeted by 219.76% to -$35.5 million in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Cash from Investing Activities are -$35.5 million (Q4 2025), -$20.3 million (Q3 2025), and -$17.8 million (Q2 2025).