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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Integer Holdings (ITGR) Change in Cash (2016 - 2025)

Historic Change in Cash for Integer Holdings (ITGR) over the last 16 years, with Q3 2025 value amounting to $35.8 million.

  • Integer Holdings' Change in Cash rose 239192.76% to $35.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.4 million, marking a year-over-year increase of 58094.41%. This contributed to the annual value of $22.9 million for FY2024, which is 392424.75% up from last year.
  • According to the latest figures from Q3 2025, Integer Holdings' Change in Cash is $35.8 million, which was up 239192.76% from -$8.6 million recorded in Q2 2025.
  • Over the past 5 years, Integer Holdings' Change in Cash peaked at $35.8 million during Q3 2025, and registered a low of -$20.8 million during Q2 2021.
  • In the last 5 years, Integer Holdings' Change in Cash had a median value of -$2.0 million in 2023 and averaged $512526.3.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 56236.81% in 2022, then soared by 239192.76% in 2025.
  • Over the past 5 years, Integer Holdings' Change in Cash (Quarter) stood at -$7.6 million in 2021, then skyrocketed by 153.84% to $4.1 million in 2022, then plummeted by 307.29% to -$8.5 million in 2023, then skyrocketed by 229.53% to $11.0 million in 2024, then skyrocketed by 226.46% to $35.8 million in 2025.
  • Its last three reported values are $35.8 million in Q3 2025, -$8.6 million for Q2 2025, and -$14.8 million during Q1 2025.