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

Integer Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting $13.5 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 240.94% year-over-year to $13.5 million; the TTM figure through Jul 2026 stood at -$3.1 million (up 72.6% YoY), while the FY2025 annual figure was -$31.0 million, down 234.24% from the prior year.
• Net Cash Flow came in at $13.5 million for Q3 2026 at Integer Holdings, up from -$9.4 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.
• Average Net Cash Flow over 5 years is $191333.3, with a median of -$2.0 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1531.29% in 2025 against a maximum downside of 496.19% in 2025.
• Over 5 years, Net Cash Flow stood at $6.3 million in 2022, then sank by 217.8% to -$7.5 million in 2023, then surged by 241.11% to $10.5 million in 2024, then plunged by 496.19% to -$41.8 million in 2025, then soared by 132.23% to $13.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $13.5 million in Q3 2026, -$9.4 million in Q2 2026, and -$41.8 million in Q4 2025.