Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Integer Holdings (ITGR) Other financing activities (2016 - 2026)

Integer Holdings' Other financing activities history spans 16 years, with the latest figure at -$106000.0 for Q2 2026.

  • On a quarterly basis, Other financing activities fell 251.43% to -$106000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was $1.2 million, a 86.28% decrease, with the full-year FY2025 number at $1.4 million, down 85.34% from a year prior.
  • Other financing activities hit -$106000.0 in Q2 2026 for Integer Holdings, down from -$20000.0 in the prior quarter.
  • Over the last five years, Other financing activities for ITGR hit a ceiling of $7.2 million in Q4 2024 and a floor of -$108000.0 in Q2 2024.
  • Historically, Other financing activities has averaged $1.3 million across 4 years, with a median of $417500.0 in 2024.
  • Biggest five-year swings in Other financing activities: soared 1207.41% in 2025 and later tumbled 251.43% in 2026.
  • Tracing ITGR's Other financing activities over 4 years: stood at $2.2 million in 2023, then soared by 232.42% to $7.2 million in 2024, then tumbled by 100.28% to -$20000.0 in 2025, then crashed by 430.0% to -$106000.0 in 2026.
  • Business Quant data shows Other financing activities for ITGR at -$106000.0 in Q2 2026, -$20000.0 in Q4 2025, and $120000.0 in Q3 2025.