Integer Holdings (ITGR) Change in Cash (2009 - 2026)
Integer Holdings (ITGR) reported Change in Cash of -$7.24 million for Q3 2026, compared with $35.81 million a year earlier.
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Analysis
Integer Holdings (ITGR) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Oct 2, 2026, Integer Holdings' Change in Cash came in at -$44.81 million; for FY2025, it came in at -$29.38 million.
- By year, Change in Cash came in at $22.87 million in FY2024, -$598,000 in FY2023, $6.39 million in FY2022 and -$31.32 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$41.78 million in Q4 2025 and a high of $35.81 million in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $13.26 million (Q2 2026), -$9.05 million (Q1 2026) and -$41.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -6.00 Mn |
| 10 | Integer Holdings | 4.31 Bn | 4.25 Bn | 101.56 Mn | -7.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -7.24 Mn |
| 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 |
API Access
Integer Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();