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| Date | Value |
|---|---|
| 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 |