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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Integer Holdings (ITGR) over the last 16 years, with Q3 2025 value amounting to $65.6 million.

  • Integer Holdings' Cash from Operations fell 825.87% to $65.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.0 million, marking a year-over-year increase of 324.1%. This contributed to the annual value of $205.2 million for FY2024, which is 1386.8% up from last year.
  • According to the latest figures from Q3 2025, Integer Holdings' Cash from Operations is $65.6 million, which was down 825.87% from $43.9 million recorded in Q2 2025.
  • Integer Holdings' 5-year Cash from Operations high stood at $71.5 million for Q3 2024, and its period low was $6.2 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $43.9 million (2025), whereas its average is $42.1 million.
  • As far as peak fluctuations go, Integer Holdings' Cash from Operations crashed by 6592.7% in 2023, and later surged by 27554.95% in 2024.
  • Quarter analysis of 5 years shows Integer Holdings' Cash from Operations stood at $39.3 million in 2021, then skyrocketed by 31.45% to $51.6 million in 2022, then increased by 7.72% to $55.6 million in 2023, then grew by 13.75% to $63.2 million in 2024, then rose by 3.74% to $65.6 million in 2025.
  • Its last three reported values are $65.6 million in Q3 2025, $43.9 million for Q2 2025, and $31.3 million during Q1 2025.