Integer Holdings (ITGR) Cash from Operations (2010 - 2026)
Integer Holdings (ITGR) posted Cash from Operations of 24695000.0 for Q2 2026, down 55.44% sequentially from 55415000.0 in Q4 2025, and down 21.04% YoY from 31276000.0 in Q2 2025.
Integer Holdings (ITGR) Cash from Operations (2010 - 2026) Analysis & Trends
Integer Holdings has reported Cash from Operations for 17 years, with the latest figure at 24695000.0 in Q2 2026.
- Quarterly Cash from Operations fell 21.04% year-over-year to 24695000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 189567000.0 (down 11.1% YoY) and the FY2025 annual result came in at 196148000.0, down 4.41% from the prior year.
- Cash from Operations fell to 24695000.0 in Q2 2026 per ITGR's latest filing, from 55415000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71500000.0 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 65.93% in 2023, then surged 275.55% in 2024.
- Over 5 years, Cash from Operations stood at 51602000.0 in 2022, then gained by 7.72% to 55587000.0 in 2023, then climbed by 13.75% to 63231000.0 in 2024, then slipped by 12.36% to 55415000.0 in 2025, then plunged by 55.44% to 24695000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 24695000.0, 55415000.0, and 65595000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Integer Holdings | 4.26 Bn | 4.24 Bn | 112.94 Mn | 59.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 59.74 Mn |
| Jul 3, 2026 | 59.74 Mn |
| 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 |