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
Others
Ratios

Integer Holdings (ITGR) Change in Cash (2016 - 2026)

Integer Holdings' Change in Cash history spans 17 years, with the latest figure at -$9.0 million for Q2 2026.

  • On a quarterly basis, Change in Cash rose 39.01% to -$9.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$23.6 million, a 125.91% decrease, with the full-year FY2025 number at -$29.4 million, down 228.48% from a year prior.
  • Change in Cash hit -$9.0 million in Q2 2026 for Integer Holdings, up from -$41.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ITGR hit a ceiling of $35.8 million in Q3 2025 and a floor of -$41.8 million in Q4 2025.
  • Historically, Change in Cash has averaged -$574705.9 across 5 years, with a median of -$2.0 million in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 562.37% in 2022 and later surged 2391.93% in 2025.
  • Tracing ITGR's Change in Cash over 5 years: stood at $4.1 million in 2022, then crashed by 307.29% to -$8.5 million in 2023, then skyrocketed by 229.53% to $11.0 million in 2024, then plummeted by 480.92% to -$41.8 million in 2025, then surged by 78.35% to -$9.0 million in 2026.
  • Business Quant data shows Change in Cash for ITGR at -$9.0 million in Q2 2026, -$41.8 million in Q4 2025, and $35.8 million in Q3 2025.