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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Integer Holdings (ITGR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Integer Holdings (ITGR) over the last 16 years, with Q3 2025 value amounting to $34.6 million.

  • Integer Holdings' Net Cash Flow rose 153129.12% to $34.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 31783.75%. This contributed to the annual value of $23.1 million for FY2024, which is 207876.71% up from last year.
  • As of Q3 2025, Integer Holdings' Net Cash Flow stood at $34.6 million, which was up 153129.12% from -$9.6 million recorded in Q2 2025.
  • Integer Holdings' Net Cash Flow's 5-year high stood at $34.6 million during Q3 2025, with a 5-year trough of -$20.8 million in Q2 2021.
  • For the 5-year period, Integer Holdings' Net Cash Flow averaged around $462263.2, with its median value being -$2.0 million (2023).
  • Per our database at Business Quant, Integer Holdings' Net Cash Flow plummeted by 28482.93% in 2024 and then surged by 153129.12% in 2025.
  • Over the past 5 years, Integer Holdings' Net Cash Flow (Quarter) stood at -$8.1 million in 2021, then skyrocketed by 178.71% to $6.3 million in 2022, then plummeted by 217.8% to -$7.5 million in 2023, then skyrocketed by 241.11% to $10.5 million in 2024, then skyrocketed by 228.3% to $34.6 million in 2025.
  • Its Net Cash Flow stands at $34.6 million for Q3 2025, versus -$9.6 million for Q2 2025 and -$14.3 million for Q1 2025.