Integer Holdings (ITGR) Net Cash Flow (2009 - 2026)
Integer Holdings (ITGR) posted Net Cash Flow of $13.47 million for Q2 2026, compared with -$9.55 million a year earlier.
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Analysis
Integer Holdings (ITGR) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Net Cash Flow at Integer Holdings was -$3.07 million; for FY2025, it came in at -$31.03 million.
- In prior years, Integer Holdings' Net Cash Flow was $23.11 million in FY2024, -$1.17 million in FY2023, $8.44 million in FY2022 and -$32.35 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$41.77 million in Q4 2025 to a high of $34.62 million in Q3 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$9.38 million (Q1 2026), -$41.77 million (Q4 2025) and $34.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Integer Holdings | 4.31 Bn | 4.25 Bn | 101.56 Mn | -6.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -6.30 Mn |
| Jul 3, 2026 | 13.47 Mn |
| Apr 3, 2026 | -9.38 Mn |
| Dec 31, 2025 | -41.77 Mn |
| Sep 26, 2025 | 34.62 Mn |
| Jun 27, 2025 | -9.55 Mn |
| Mar 28, 2025 | -14.31 Mn |
| Dec 31, 2024 | 10.54 Mn |
| Sep 27, 2024 | 2.12 Mn |
| Jun 28, 2024 | -7.89 Mn |
| Mar 29, 2024 | 18.34 Mn |
| Dec 31, 2023 | -7.47 Mn |
| Sep 29, 2023 | -6.26 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | 14.61 Mn |
| Dec 31, 2022 | 6.34 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Jul 1, 2022 | -2.78 Mn |
| Apr 1, 2022 | 6.74 Mn |
| Dec 31, 2021 | -8.06 Mn |
API Access
Integer Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();