Integer Holdings (ITGR) Net Cash Flow (2010 - 2026)
Integer Holdings (ITGR) posted Net Cash Flow of -$9.4 million for Q2 2026, up 77.56% sequentially from -$41.8 million in Q4 2025, and up 34.49% YoY from -$7.0 million in Q2 2025.
Integer Holdings (ITGR) Net Cash Flow (2010 - 2026) Analysis & Trends
Integer Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$9.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 34.49% year-over-year to -$9.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$26.1 million (down 173.57% YoY) and the FY2025 annual result came in at -$31.0 million, down 234.24% from the prior year.
- Net Cash Flow grew to -$9.4 million in Q2 2026 per ITGR's latest filing, from -$41.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.6 million in Q3 2025 and troughed at -$41.8 million in Q4 2025.
- A 5-year average of -$589470.6 and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1531.29% in 2025, down 496.19% in 2025.
- Over 5 years, Net Cash Flow stood at $6.3 million in 2022, then tumbled by 217.8% to -$7.5 million in 2023, then jumped by 241.11% to $10.5 million in 2024, then slumped by 496.19% to -$41.8 million in 2025, then surged by 77.56% to -$9.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.4 million, -$41.8 million, and $34.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Integer Holdings | 4.26 Bn | 4.24 Bn | 112.94 Mn | 13.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 13.47 Mn |
| Jul 3, 2026 | 13.47 Mn |
| Apr 3, 2026 | -9.38 Mn |
| Apr 3, 2026 | -9.38 Mn |
| Dec 31, 2025 | -41.77 Mn |
| Dec 31, 2025 | -41.77 Mn |
| Sep 26, 2025 | 34.62 Mn |
| Sep 26, 2025 | 34.62 Mn |
| Jun 27, 2025 | -9.55 Mn |
| Jun 27, 2025 | -9.55 Mn |
| Mar 28, 2025 | -14.31 Mn |
| Mar 28, 2025 | -14.31 Mn |
| Dec 31, 2024 | 10.54 Mn |
| Dec 31, 2024 | 10.54 Mn |
| Sep 27, 2024 | 2.12 Mn |
| Sep 27, 2024 | 2.12 Mn |
| Jun 28, 2024 | -7.89 Mn |
| Jun 28, 2024 | -7.89 Mn |
| Mar 29, 2024 | 18.34 Mn |
| Mar 29, 2024 | 18.34 Mn |