Integer Holdings (ITGR) Change in Cash (2010 - 2026)
Integer Holdings (ITGR) posted Change in Cash of -$9.0 million for Q2 2026, up 78.35% sequentially from -$41.8 million in Q4 2025, and up 39.01% YoY from -$6.5 million in Q2 2025.
Integer Holdings (ITGR) Change in Cash (2010 - 2026) Analysis & Trends
Integer Holdings has reported Change in Cash for 17 years, with the latest figure at -$9.0 million in Q2 2026.
- Quarterly Change in Cash rose 39.01% year-over-year to -$9.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$23.6 million (down 125.91% YoY) and the FY2025 annual result came in at -$29.4 million, down 228.48% from the prior year.
- Change in Cash grew to -$9.0 million in Q2 2026 per ITGR's latest filing, from -$41.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $35.8 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 562.37% in 2022, then surged 2391.93% in 2025.
- Over 5 years, Change in Cash stood at $4.1 million in 2022, then sank by 307.29% to -$8.5 million in 2023, then surged by 229.53% to $11.0 million in 2024, then slumped by 480.92% to -$41.8 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Integer Holdings | 4.26 Bn | 4.24 Bn | 112.94 Mn | 13.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 13.26 Mn |
| 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 |