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 Compensation
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Income Statement
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Ratios

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

Integer Holdings (ITGR) has disclosed Cash from Operations for 16 consecutive years, with 55415000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 12.36% to 55415000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 196148000.0 through Dec 2025, down 4.41% year-over-year, with the annual reading at 196148000.0 for FY2025, 4.41% down from the prior year.
  • Cash from Operations hit 55415000.0 in Q4 2025 for Integer Holdings, down from 65595000.0 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.
  • Historically, Cash from Operations has averaged 42730650.0 across 5 years, with a median of 45548500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 65.93% in 2023 and later surged 275.55% in 2024.
  • Year by year, Cash from Operations stood at 39256000.0 in 2021, then skyrocketed by 31.45% to 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.
  • Business Quant data shows Cash from Operations for ITGR at 55415000.0 in Q4 2025, 65595000.0 in Q3 2025, and 43862000.0 in Q2 2025.