Integer Holdings (ITGR) Change in Cash (2010 - 2026)
Integer Holdings recorded quarterly Change in Cash of -$9.0 million in Q2 2026, up 78.35% quarter-over-quarter from -$41.8 million in Q4 2025, and up 39.01% year-over-year from -$6.5 million in Q2 2025.
Integer Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$9.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 39.01% year-over-year to -$9.0 million; the TTM figure through Apr 2026 stood at -$23.6 million (down 125.91% YoY), while the FY2025 annual figure was -$29.4 million, down 228.48% from the prior year.
- Change in Cash came in at -$9.0 million for Q2 2026 at Integer Holdings, up from -$41.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $35.8 million in Q3 2025 to a low of -$41.8 million in Q4 2025.
- A 5-year average of -$574705.9 and a median of -$2.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 562.37% in 2022 and jumped 2391.93% in 2025, its largest moves.
- Integer Holdings' Change in Cash stood at $4.1 million in 2022, then plunged by 307.29% to -$8.5 million in 2023, then jumped by 229.53% to $11.0 million in 2024, then sank by 480.92% to -$41.8 million in 2025, then surged by 78.35% to -$9.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$9.0 million, -$41.8 million, and $35.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Integer Holdings | 3.11 Bn | 3.11 Bn | 109.60 Mn | -9.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -9.05 Mn |
| Dec 31, 2025 | -41.78 Mn |
| Sep 26, 2025 | 35.81 Mn |
| Jun 27, 2025 | -8.58 Mn |
| Mar 28, 2025 | -14.83 Mn |
| Dec 31, 2024 | 10.97 Mn |
| Sep 27, 2024 | 1.44 Mn |
| Jun 28, 2024 | -8.02 Mn |
| Mar 29, 2024 | 18.48 Mn |
| Dec 31, 2023 | -8.47 Mn |
| Sep 29, 2023 | -6.47 Mn |
| Jun 30, 2023 | -1.99 Mn |
| Mar 31, 2023 | 16.33 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 4.59 Mn |
| Jul 1, 2022 | -10.08 Mn |
| Apr 1, 2022 | 7.78 Mn |
| Dec 31, 2021 | -7.59 Mn |
| Oct 1, 2021 | -5.11 Mn |
| Jul 2, 2021 | 2.18 Mn |
| Apr 2, 2021 | -20.80 Mn |
| Dec 31, 2020 | -50.74 Mn |
| Oct 2, 2020 | -106.30 Mn |
| Jul 3, 2020 | 168.99 Mn |
| Apr 3, 2020 | 23.72 Mn |
| Dec 31, 2019 | -1.18 Mn |
| Sep 27, 2019 | -1.20 Mn |
| Jun 28, 2019 | 2.38 Mn |
| Mar 29, 2019 | -12.03 Mn |
| Dec 28, 2018 | 2.69 Mn |
| Sep 28, 2018 | 2.82 Mn |
| Jun 29, 2018 | -9.43 Mn |
| Mar 30, 2018 | -14.61 Mn |
| Dec 29, 2017 | 459,000.00 |
| Sep 29, 2017 | -2.90 Mn |
| Jun 30, 2017 | -8.35 Mn |
| Mar 31, 2017 | 2.77 Mn |
| Dec 30, 2016 | 7.12 Mn |
| Sep 30, 2016 | 8.41 Mn |
| Jul 1, 2016 | -17.53 Mn |
| Apr 1, 2016 | -28.36 Mn |
| Jan 1, 2016 | -20.46 Mn |
| Apr 3, 2015 | -9.81 Mn |
| Oct 3, 2014 | 10.39 Mn |
| Jul 4, 2014 | 12.87 Mn |
| Apr 4, 2014 | 2.86 Mn |
| Jan 3, 2014 | 30.49 Mn |
| Sep 27, 2013 | -5.21 Mn |
| Jun 28, 2013 | 40,000.00 |
| Mar 29, 2013 | -10.14 Mn |
| Dec 28, 2012 | 9.44 Mn |
| Sep 28, 2012 | -290,000.00 |
| Jun 29, 2012 | 1.60 Mn |
| Mar 30, 2012 | -26.97 Mn |
| Dec 30, 2011 | -5.12 Mn |
| Sep 30, 2011 | 4.69 Mn |
| Jul 1, 2011 | -14.74 Mn |
| Apr 1, 2011 | 28.80 Mn |
| Dec 31, 2010 | -20.11 Mn |
| Oct 1, 2010 | -2.66 Mn |