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

Integer Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting $59.7 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 36.19% year-over-year to $59.7 million; the TTM figure through Jul 2026 stood at $205.4 million (down 2.11% YoY), while the FY2025 annual figure was $196.1 million, down 4.41% from the prior year.
• Cash from Operations came in at $59.7 million for Q3 2026 at Integer Holdings, up from $24.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $71.5 million in Q3 2024 to a low of $6.2 million in Q1 2023.
• Average Cash from Operations over 5 years is $43.5 million, with a median of $49.4 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 65.93% in 2023 and jumped 275.55% in 2024.
• Over 5 years, Cash from Operations stood at $51.6 million in 2022, then increased by 7.72% to $55.6 million in 2023, then gained by 13.75% to $63.2 million in 2024, then retreated by 12.36% to $55.4 million in 2025, then rose by 7.8% to $59.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $59.7 million in Q3 2026, $24.7 million in Q2 2026, and $55.4 million in Q4 2025.