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

Integer Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$9.4 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$9.4 million, up 34.49% year-over-year; the trailing twelve-month figure through Apr 2026 was -$26.1 million (down 173.57% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$2.0 million (2023), against an average of -$589470.6.
• Peak annual rise in Net Cash Flow reached 1531.29% in 2025, while the deepest fall reached 496.19% in 2025.
• Integer Holdings' Net Cash Flow stood at $6.3 million in 2022, then tumbled by 217.8% to -$7.5 million in 2023, then surged by 241.11% to $10.5 million in 2024, then slumped by 496.19% to -$41.8 million in 2025, then soared by 77.56% to -$9.4 million in 2026.
• The last three Net Cash Flow figures came in at -$9.4 million (Q2 2026), -$41.8 million (Q4 2025), and $34.6 million (Q3 2025), per Business Quant data.