Balance Sheet
Cash Flow Statement
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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Integer Holdings (ITGR) Net Cash Flow (2016 - 2025)

Integer Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$41.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 496.19% year-over-year to -$41.8 million; the TTM value through Dec 2025 reached -$31.0 million, down 234.24%, while the annual FY2025 figure was -$31.0 million, 234.24% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$41.8 million at Integer Holdings, down from $34.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.6 million in Q3 2025 and bottomed at -$41.8 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$2.4 million (2022), against an average of -$1.6 million.
  • The largest YoY upside for Net Cash Flow was 1531.29% in 2025 against a maximum downside of 496.19% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$8.1 million in 2021, then surged by 178.71% to $6.3 million in 2022, then plummeted by 217.8% to -$7.5 million in 2023, then soared by 241.11% to $10.5 million in 2024, then plummeted by 496.19% to -$41.8 million in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Net Cash Flow are -$41.8 million (Q4 2025), $34.6 million (Q3 2025), and -$9.6 million (Q2 2025).