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

Integer Holdings' (ITGR) quarterly Cash from Operations came in at 24695000.0 in Q2 2026, down 21.04% year-on-year from 31276000.0 in Q2 2025, and down 55.44% quarter-over-quarter from 55415000.0 in Q4 2025.

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

Integer Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 24695000.0 for Q2 2026.

  • Cash from Operations for Q2 2026 came in at 24695000.0, down 21.04% year-over-year; the trailing twelve-month figure through Apr 2026 was 189567000.0 (down 11.1% YoY), and the FY2025 annual result was 196148000.0, down 4.41% from the prior year.
  • Cash from Operations came in at 24695000.0 for Q2 2026 at Integer Holdings, down 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.
  • The 5-year median for Cash from Operations is 47235000.0 (2024), against an average of 42508352.94.
  • Across the five-year window, Cash from Operations sank 65.93% in 2023 and soared 275.55% in 2024, its largest moves.
  • Integer Holdings' Cash from Operations stood at 51602000.0 in 2022, then increased by 7.72% to 55587000.0 in 2023, then gained by 13.75% to 63231000.0 in 2024, then retreated by 12.36% to 55415000.0 in 2025, then plunged by 55.44% to 24695000.0 in 2026.
  • The last three Cash from Operations figures came in at 24695000.0 (Q2 2026), 55415000.0 (Q4 2025), and 65595000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 1.32 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 581.00 Mn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 43.80 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 290.00 Mn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 525.60 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 335.40 Mn
10 Integer Holdings 3.12 Bn 3.11 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