Integer Holdings (ITGR) Change in Cash (2010 - 2026)

Integer Holdings has disclosed Change in Cash across 17 years of filings, most recently posting $13.3 million for Q3 2026.

• In Q3 2026, Change in Cash rose 254.62% year-over-year to $13.3 million; the TTM figure through Jul 2026 stood at -$1.8 million (up 84.0% YoY), while the FY2025 annual figure was -$29.4 million, down 228.48% from the prior year.
• Change in Cash came in at $13.3 million for Q3 2026 at Integer Holdings, up from -$9.0 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.
• Average Change in Cash over 5 years is $193888.9, with a median of -$276000.0 recorded in 2023.
• Year-over-year, Change in Cash tumbled 562.37% in 2022 and jumped 2391.93% in 2025.
• Over 5 years, Change in Cash stood at $4.1 million in 2022, then tumbled by 307.29% to -$8.5 million in 2023, then soared by 229.53% to $11.0 million in 2024, then plunged by 480.92% to -$41.8 million in 2025, then jumped by 131.74% to $13.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $13.3 million in Q3 2026, -$9.0 million in Q2 2026, and -$41.8 million in Q4 2025.