Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Integer Holdings (ITGR) Cash from Operations (2016 - 2026)

Integer Holdings' Cash from Operations history spans 17 years, with the latest figure at 24695000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations fell 21.04% to 24695000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was 189567000.0, a 11.1% decrease, with the full-year FY2025 number at 196148000.0, down 4.41% from a year prior.
  • Cash from Operations hit 24695000.0 in Q2 2026 for Integer Holdings, down from 55415000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ITGR hit a ceiling of 71500000.0 in Q3 2024 and a floor of 6188000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 42508352.94 across 5 years, with a median of 47235000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 65.93% in 2023 and later surged 275.55% in 2024.
  • Tracing ITGR's Cash from Operations over 5 years: stood at 51602000.0 in 2022, then rose by 7.72% to 55587000.0 in 2023, then increased by 13.75% to 63231000.0 in 2024, then decreased by 12.36% to 55415000.0 in 2025, then plummeted by 55.44% to 24695000.0 in 2026.
  • Business Quant data shows Cash from Operations for ITGR at 24695000.0 in Q2 2026, 55415000.0 in Q4 2025, and 65595000.0 in Q3 2025.