Integer Holdings ITGR
NYSE ITGR
$125.96 -0.24 (-0.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Integer Holdings' (ITGR) quarterly Cash from Investing Activities came in at -$22.7 million in Q3 2026, down 27.25% year-over-year from -$31.2 million in Q3 2025, and up 40.15% quarter-over-quarter from -$37.9 million in Q2 2026.

Analysis

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

Integer Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$22.7 million for Q3 2026.

  • In Q3 2026, Cash from Investing Activities fell 27.25% year-over-year to -$22.7 million; the TTM figure through Jul 2026 stood at -$116.3 million (up 45.03% YoY), while the FY2025 annual figure was -$270.7 million, down 38.54% from the prior year.
  • Cash from Investing Activities came in at -$22.7 million for Q3 2026 at Integer Holdings, up from -$37.9 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 -$197.2 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$49.5 million, with a median of -$28.4 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities plunged 1185.43% in 2022 and soared 136.75% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$31.3 million in 2022, then slumped by 157.26% to -$80.6 million in 2023, then surged by 136.75% to $29.6 million in 2024, then slumped by 219.76% to -$35.5 million in 2025, then surged by 36.04% to -$22.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$22.7 million in Q3 2026, -$37.9 million in Q2 2026, and -$35.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 183.04 Bn 177.44 Bn 7.27 Bn -673.00 Mn
2 Intuitive Surgical 125.02 Bn 119.81 Bn 1.96 Bn -26.60 Mn
3 Medtronic 117.84 Bn 109.02 Bn 6.34 Bn -1.62 Bn
4 Stryker 105.50 Bn 102.02 Bn 4.50 Bn -639.00 Mn
5 Boston Scientific 66.27 Bn 65.73 Bn 3.85 Bn -1.96 Bn
6 Edwards Lifesciences 49.60 Bn 45.35 Bn 1.35 Bn -193.20 Mn
7 Alcon 33.70 Bn 32.24 Bn 1.68 Bn -222.00 Mn
8 Dexcom 32.06 Bn 30.11 Bn 830.00 Mn 329.80 Mn
9 Steris 21.02 Bn 20.54 Bn 684.20 Mn -108.50 Mn
10 Integer Holdings 4.29 Bn 4.27 Bn 112.94 Mn -22.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -22.69 Mn
Apr 3, 2026 -37.90 Mn
Dec 31, 2025 -35.47 Mn
Sep 26, 2025 -20.27 Mn
Jun 27, 2025 -17.83 Mn
Mar 28, 2025 -197.17 Mn
Dec 31, 2024 29.62 Mn
Sep 27, 2024 -26.24 Mn
Jun 28, 2024 -30.60 Mn
Mar 29, 2024 -168.20 Mn
Dec 31, 2023 -80.58 Mn
Sep 29, 2023 -25.42 Mn
Jun 30, 2023 -32.67 Mn
Mar 31, 2023 -24.69 Mn
Dec 31, 2022 -31.32 Mn
Sep 30, 2022 -20.44 Mn
Jul 1, 2022 -138.26 Mn
Apr 1, 2022 -10.40 Mn
Dec 31, 2021 -241.37 Mn
Oct 1, 2021 -11.23 Mn