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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Integer Holdings (ITGR) has disclosed Net Cash Flow for 16 consecutive years, with -$41.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 496.19% to -$41.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.0 million through Dec 2025, down 234.24% year-over-year, with the annual reading at -$31.0 million for FY2025, 234.24% down from the prior year.
  • Net Cash Flow hit -$41.8 million in Q4 2025 for Integer Holdings, down from $34.6 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.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$2.4 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 1531.29% in 2025; the steepest drop was 496.19% in 2025.
  • Year by year, Net Cash Flow stood at -$8.1 million in 2021, then soared by 178.71% to $6.3 million in 2022, then tumbled by 217.8% to -$7.5 million in 2023, then skyrocketed by 241.11% to $10.5 million in 2024, then tumbled by 496.19% to -$41.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ITGR at -$41.8 million in Q4 2025, $34.6 million in Q3 2025, and -$9.6 million in Q2 2025.