Integer Holdings (ITGR) Net Cash Flow (2010 - 2026)

Integer Holdings (ITGR) has 17 years of Net Cash Flow data on file, last reported at -$9.4 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 34.49% year-over-year to -$9.4 million; the trailing twelve-month figure through Apr 2026 stood at -$26.1 million (down 173.57% YoY), and the FY2025 full-year result was -$31.0 million, down 234.24% from the prior year.
• Net Cash Flow grew to -$9.4 million in Q2 2026, 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.
• Peak annual rise in Net Cash Flow reached 1531.29% in 2025, while the deepest fall reached 496.19% in 2025.
• Tracing ITGR's Net Cash Flow over 5 years: stood at $6.3 million in 2022, then plunged by 217.8% to -$7.5 million in 2023, then jumped by 241.11% to $10.5 million in 2024, then tumbled by 496.19% to -$41.8 million in 2025, then surged by 77.56% to -$9.4 million in 2026.
• Business Quant data shows ITGR's Net Cash Flow at -$9.4 million in Q2 2026, -$41.8 million in Q4 2025, and $34.6 million in Q3 2025.