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 Issued
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Integer Holdings (ITGR) Cash from Operations (2016 - 2025)

Integer Holdings' Cash from Operations history spans 16 years, with the latest figure at 55415000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.36% year-over-year to 55415000.0; the TTM value through Dec 2025 reached 196148000.0, down 4.41%, while the annual FY2025 figure was 196148000.0, 4.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 55415000.0 at Integer Holdings, down from 65595000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71500000.0 in Q3 2024 and bottomed at 6188000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 45548500.0 (2024), against an average of 42730650.0.
  • The largest annual shift saw Cash from Operations crashed 65.93% in 2023 before it skyrocketed 275.55% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 39256000.0 in 2021, then soared by 31.45% to 51602000.0 in 2022, then rose by 7.72% to 55587000.0 in 2023, then increased by 13.75% to 63231000.0 in 2024, then decreased by 12.36% to 55415000.0 in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Cash from Operations are 55415000.0 (Q4 2025), 65595000.0 (Q3 2025), and 43862000.0 (Q2 2025).