Integer Holdings (ITGR) Net Cash Flow (2010 - 2026)
Integer Holdings recorded quarterly Net Cash Flow of -$9.4 million in Q2 2026, up 77.56% quarter-over-quarter from -$41.8 million in Q4 2025, and up 34.49% year-over-year from -$7.0 million in Q2 2025.
Integer Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$9.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 34.49% year-over-year to -$9.4 million; the TTM figure through Apr 2026 stood at -$26.1 million (down 173.57% YoY), while the FY2025 annual figure was -$31.0 million, down 234.24% from the prior year.
- Net Cash Flow came in at -$9.4 million for Q2 2026 at Integer Holdings, up from -$41.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $34.6 million in Q3 2025 to a low of -$41.8 million in Q4 2025.
- A 5-year average of -$589470.6 and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1531.29% in 2025 and fell as far as 496.19% in 2025.
- Integer Holdings' Net Cash Flow stood at $6.3 million in 2022, then slumped by 217.8% to -$7.5 million in 2023, then soared by 241.11% to $10.5 million in 2024, then sank by 496.19% to -$41.8 million in 2025, then jumped by 77.56% to -$9.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.4 million, -$41.8 million, and $34.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Integer Holdings | 3.11 Bn | 3.11 Bn | 109.60 Mn | -9.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -9.38 Mn |
| Apr 3, 2026 | -9.38 Mn |
| Dec 31, 2025 | -41.77 Mn |
| Dec 31, 2025 | -41.77 Mn |
| Sep 26, 2025 | 34.62 Mn |
| Sep 26, 2025 | 34.62 Mn |
| Jun 27, 2025 | -9.55 Mn |
| Jun 27, 2025 | -9.55 Mn |
| Mar 28, 2025 | -14.31 Mn |
| Mar 28, 2025 | -14.31 Mn |
| Dec 31, 2024 | 10.54 Mn |
| Dec 31, 2024 | 10.54 Mn |
| Sep 27, 2024 | 2.12 Mn |
| Sep 27, 2024 | 2.12 Mn |
| Jun 28, 2024 | -7.89 Mn |
| Jun 28, 2024 | -7.89 Mn |
| Mar 29, 2024 | 18.34 Mn |
| Mar 29, 2024 | 18.34 Mn |
| Dec 31, 2023 | -7.47 Mn |
| Dec 31, 2023 | -7.47 Mn |
| Sep 29, 2023 | -6.26 Mn |
| Sep 29, 2023 | -6.26 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | 14.61 Mn |
| Mar 31, 2023 | 14.61 Mn |
| Dec 31, 2022 | 6.34 Mn |
| Dec 31, 2022 | 6.34 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Jul 1, 2022 | -2.78 Mn |
| Jul 1, 2022 | -2.78 Mn |
| Apr 1, 2022 | 6.74 Mn |
| Apr 1, 2022 | 6.74 Mn |
| Dec 31, 2021 | -8.06 Mn |
| Dec 31, 2021 | -8.06 Mn |
| Oct 1, 2021 | -5.49 Mn |
| Oct 1, 2021 | -5.49 Mn |
| Jul 2, 2021 | 1.98 Mn |
| Jul 2, 2021 | 1.98 Mn |
| Apr 2, 2021 | -20.78 Mn |
| Apr 2, 2021 | -20.78 Mn |
| Dec 31, 2020 | -50.82 Mn |
| Dec 31, 2020 | -50.82 Mn |
| Oct 2, 2020 | -105.94 Mn |
| Oct 2, 2020 | -105.94 Mn |
| Jul 3, 2020 | 168.98 Mn |
| Jul 3, 2020 | 168.98 Mn |
| Apr 3, 2020 | 23.97 Mn |
| Apr 3, 2020 | 23.97 Mn |
| Dec 31, 2019 | -593,000.00 |
| Dec 31, 2019 | -593,000.00 |
| Sep 27, 2019 | -1.02 Mn |
| Sep 27, 2019 | -1.02 Mn |
| Jun 28, 2019 | 2.60 Mn |
| Jun 28, 2019 | 2.60 Mn |
| Mar 29, 2019 | -12.41 Mn |
| Mar 29, 2019 | -12.41 Mn |
| Dec 28, 2018 | 1.89 Mn |
| Dec 28, 2018 | 1.89 Mn |
| Sep 28, 2018 | 3.39 Mn |
| Sep 28, 2018 | 3.39 Mn |
| Jun 29, 2018 | -11.25 Mn |
| Jun 29, 2018 | -11.25 Mn |
| Mar 30, 2018 | -15.15 Mn |
| Mar 30, 2018 | -15.15 Mn |
| Dec 29, 2017 | 201,000.00 |
| Dec 29, 2017 | 201,000.00 |
| Sep 29, 2017 | -3.45 Mn |
| Sep 29, 2017 | -3.45 Mn |
| Jun 30, 2017 | -9.55 Mn |
| Jun 30, 2017 | -9.55 Mn |
| Mar 31, 2017 | 2.55 Mn |
| Mar 31, 2017 | 2.55 Mn |
| Dec 30, 2016 | 8.04 Mn |
| Dec 30, 2016 | 8.04 Mn |
| Sep 30, 2016 | 8.31 Mn |
| Sep 30, 2016 | 8.31 Mn |
| Jul 1, 2016 | -16.90 Mn |
| Jul 1, 2016 | -16.90 Mn |
| Apr 1, 2016 | -29.36 Mn |
| Apr 1, 2016 | -29.36 Mn |
| Jan 1, 2016 | -20.13 Mn |
| Jan 1, 2016 | -20.13 Mn |
| Apr 3, 2015 | -9.20 Mn |
| Apr 3, 2015 | -9.20 Mn |
| Oct 3, 2014 | 10.99 Mn |
| Oct 3, 2014 | 10.99 Mn |
| Jul 4, 2014 | 13.08 Mn |
| Jul 4, 2014 | 13.08 Mn |
| Apr 4, 2014 | 2.90 Mn |
| Apr 4, 2014 | 2.90 Mn |
| Jan 3, 2014 | 30.48 Mn |
| Jan 3, 2014 | 30.48 Mn |
| Sep 27, 2013 | -5.26 Mn |
| Sep 27, 2013 | -5.26 Mn |
| Jun 28, 2013 | -58,000.00 |
| Jun 28, 2013 | -58,000.00 |
| Mar 29, 2013 | -10.05 Mn |
| Mar 29, 2013 | -10.05 Mn |
| Dec 28, 2012 | 9.43 Mn |
| Dec 28, 2012 | 9.43 Mn |
| Sep 28, 2012 | -324,000.00 |
| Sep 28, 2012 | -324,000.00 |
| Jun 29, 2012 | 1.81 Mn |
| Jun 29, 2012 | 1.81 Mn |
| Mar 30, 2012 | -27.33 Mn |
| Mar 30, 2012 | -27.33 Mn |
| Dec 30, 2011 | -4.47 Mn |
| Dec 30, 2011 | -4.47 Mn |
| Sep 30, 2011 | 4.21 Mn |
| Sep 30, 2011 | 4.21 Mn |
| Jul 1, 2011 | -15.07 Mn |
| Jul 1, 2011 | -15.07 Mn |
| Apr 1, 2011 | 28.55 Mn |
| Apr 1, 2011 | 28.55 Mn |
| Dec 31, 2010 | -20.77 Mn |
| Dec 31, 2010 | -20.77 Mn |
| Oct 1, 2010 | -3.24 Mn |
| Oct 1, 2010 | -3.24 Mn |