Integer Holdings (ITGR) Cash from Operations (2010 - 2026)

Integer Holdings (ITGR) reported Cash from Operations of 24695000.0 for Q2 2026, down 21.04% on a YoY basis from 31276000.0 in Q2 2025, and down 55.44% sequentially from 55415000.0 in Q4 2025.

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

Integer Holdings (ITGR) has 17 years of Cash from Operations data on file, last reported at 24695000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 21.04% year-over-year to 24695000.0; the trailing twelve-month figure through Apr 2026 stood at 189567000.0 (down 11.1% YoY), and the FY2025 full-year result was 196148000.0, down 4.41% from the prior year.
  • Cash from Operations fell to 24695000.0 in Q2 2026, from 55415000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 71500000.0 in Q3 2024 to a low of 6188000.0 in Q1 2023.
  • A 5-year average of 42508352.94 and a median of 47235000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 65.93% in 2023 and soared 275.55% in 2024, its largest moves.
  • Tracing ITGR's Cash from Operations over 5 years: stood at 51602000.0 in 2022, then grew by 7.72% to 55587000.0 in 2023, then rose by 13.75% to 63231000.0 in 2024, then fell by 12.36% to 55415000.0 in 2025, then sank by 55.44% to 24695000.0 in 2026.
  • Business Quant data shows ITGR's Cash from Operations at 24695000.0 in Q2 2026, 55415000.0 in Q4 2025, and 65595000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Integer Holdings 3.34 Bn 3.33 Bn 109.60 Mn 24.70 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 24.70 Mn
Apr 3, 2026 24.70 Mn
Dec 31, 2025 55.42 Mn
Dec 31, 2025 55.42 Mn
Sep 26, 2025 65.60 Mn
Sep 26, 2025 65.60 Mn
Jun 27, 2025 43.86 Mn
Jun 27, 2025 43.86 Mn
Mar 28, 2025 31.28 Mn
Mar 28, 2025 31.28 Mn
Dec 31, 2024 63.23 Mn
Dec 31, 2024 63.23 Mn
Sep 27, 2024 71.50 Mn
Sep 27, 2024 71.50 Mn
Jun 28, 2024 47.24 Mn
Jun 28, 2024 47.24 Mn
Mar 29, 2024 23.24 Mn
Mar 29, 2024 23.24 Mn
Dec 31, 2023 55.59 Mn
Dec 31, 2023 55.59 Mn