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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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Integer Holdings (ITGR) Change in Cash (2016 - 2025)

Integer Holdings' Change in Cash history spans 16 years, with the latest figure at -$41.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 480.92% year-over-year to -$41.8 million; the TTM value through Dec 2025 reached -$29.4 million, down 228.48%, while the annual FY2025 figure was -$29.4 million, 228.48% down from the prior year.
  • Change in Cash for Q4 2025 was -$41.8 million at Integer Holdings, down from $35.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $35.8 million in Q3 2025 and bottomed at -$41.8 million in Q4 2025.
  • The 5-year median for Change in Cash is -$3.5 million (2021), against an average of -$1.6 million.
  • The largest annual shift saw Change in Cash crashed 562.37% in 2022 before it skyrocketed 2391.93% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$7.6 million in 2021, then skyrocketed by 153.84% to $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.
  • Per Business Quant, the three most recent readings for ITGR's Change in Cash are -$41.8 million (Q4 2025), $35.8 million (Q3 2025), and -$8.6 million (Q2 2025).