Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Integer Holdings (ITGR) Cash from Investing Activities (2016 - 2025)

Integer Holdings (ITGR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$35.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 219.76% to -$35.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$270.7 million through Dec 2025, down 38.54% year-over-year, with the annual reading at -$270.7 million for FY2025, 38.54% down from the prior year.
  • Cash from Investing Activities hit -$35.5 million in Q4 2025 for Integer Holdings, down from -$20.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $29.6 million in Q4 2024 to a low of -$241.4 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$55.0 million across 5 years, with a median of -$25.8 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1972.9% in 2021 and later skyrocketed 136.75% in 2024.
  • Year by year, Cash from Investing Activities stood at -$241.4 million in 2021, then skyrocketed by 87.02% to -$31.3 million in 2022, then tumbled by 157.26% to -$80.6 million in 2023, then skyrocketed by 136.75% to $29.6 million in 2024, then tumbled by 219.76% to -$35.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ITGR at -$35.5 million in Q4 2025, -$20.3 million in Q3 2025, and -$17.8 million in Q2 2025.