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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 Compensation
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Integer Holdings (ITGR) Change in Cash (2016 - 2025)

Integer Holdings (ITGR) has disclosed Change in Cash for 16 consecutive years, with -$41.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 480.92% to -$41.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.4 million through Dec 2025, down 228.48% year-over-year, with the annual reading at -$29.4 million for FY2025, 228.48% down from the prior year.
  • Change in Cash hit -$41.8 million in Q4 2025 for Integer Holdings, down from $35.8 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.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$3.5 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 562.37% in 2022 and later surged 2391.93% in 2025.
  • Year by year, Change in Cash stood at -$7.6 million in 2021, then surged by 153.84% to $4.1 million in 2022, then plummeted by 307.29% to -$8.5 million in 2023, then surged by 229.53% to $11.0 million in 2024, then tumbled by 480.92% to -$41.8 million in 2025.
  • Business Quant data shows Change in Cash for ITGR at -$41.8 million in Q4 2025, $35.8 million in Q3 2025, and -$8.6 million in Q2 2025.