Integer Holdings (ITGR) Cash from Investing Activities (2010 - 2026)
Integer Holdings (ITGR) posted Cash from Investing Activities of -$37.9 million for Q2 2026, down 6.86% sequentially from -$35.5 million in Q4 2025, and up 80.78% YoY from -$21.0 million in Q2 2025.
Integer Holdings (ITGR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Integer Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$37.9 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 80.78% year-over-year to -$37.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$111.5 million (up 50.32% YoY) and the FY2025 annual result came in at -$270.7 million, down 38.54% from the prior year.
- Cash from Investing Activities retreated to -$37.9 million in Q2 2026 per ITGR's latest filing, from -$35.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $29.6 million in Q4 2024 and troughed at -$197.2 million in Q1 2025.
- A 5-year average of -$51.0 million and a median of -$30.6 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1185.43% in 2022, then jumped 136.75% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$31.3 million in 2022, then plunged by 157.26% to -$80.6 million in 2023, then jumped by 136.75% to $29.6 million in 2024, then plunged by 219.76% to -$35.5 million in 2025, then declined by 6.86% to -$37.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.9 million, -$35.5 million, and -$20.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | -639.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -1.96 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | -193.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 329.80 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -115.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -22.08 Mn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | -108.50 Mn |
| 10 | Integer Holdings | 4.26 Bn | 4.24 Bn | 112.94 Mn | -22.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -22.69 Mn |
| Jul 3, 2026 | -22.69 Mn |
| Apr 3, 2026 | -37.90 Mn |
| Apr 3, 2026 | -37.90 Mn |
| Dec 31, 2025 | -35.47 Mn |
| Dec 31, 2025 | -35.47 Mn |
| Sep 26, 2025 | -20.27 Mn |
| Sep 26, 2025 | -20.27 Mn |
| Jun 27, 2025 | -17.83 Mn |
| Jun 27, 2025 | -17.83 Mn |
| Mar 28, 2025 | -197.17 Mn |
| Mar 28, 2025 | -197.17 Mn |
| Dec 31, 2024 | 29.62 Mn |
| Dec 31, 2024 | 29.62 Mn |
| Sep 27, 2024 | -26.24 Mn |
| Sep 27, 2024 | -26.24 Mn |
| Jun 28, 2024 | -30.60 Mn |
| Jun 28, 2024 | -30.60 Mn |
| Mar 29, 2024 | -168.20 Mn |
| Mar 29, 2024 | -168.20 Mn |