Integer Holdings Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 | 1.64 | 0.66 | 1.33 | 2.00 | 1.74 | 0.92 | 1.23 | 1.84 | 1.58 | 0.72 | 1.75 | 6.02 | |
| 0.73 | 0.74 | 0.75 | 0.77 | 0.80 | 0.80 | 0.88 | 0.90 | 0.93 | 1.01 | 1.02 | 1.01 | 4.04 | |
| 0.16 | 0.18 | 0.20 | 0.16 | 0.17 | 0.17 | 0.20 | 0.16 | 0.14 | 0.16 | 0.19 | 0.16 | 0.67 | |
| 0.36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.08 | -0.15 | -0.98 | -0.59 | -0.12 | 1.64 | -1.19 | -0.99 | -0.38 | -0.88 | -1.15 | -0.41 | -2.87 | |
| 0.75 | 1.09 | 0.83 | 0.88 | 0.73 | 0.53 | 0.74 | 0.53 | 0.54 | 0.78 | 0.70 | 0.66 | 2.74 | |
| -0.75 | -2.37 | -4.81 | -0.86 | -0.73 | 0.82 | -5.81 | -0.50 | -0.57 | -1.01 | -1.10 | -0.66 | -3.41 | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | -0.27 | -0.04 | 0.00 | 0.00 | -0.42 | -0.07 | – | -1.42 | -1.45 | 0.00 | – | |
| -1.28 | – | – | – | -1.14 | -2.51 | 6.98 | -0.99 | -0.33 | -0.33 | 1.83 | -0.50 | 0.66 | |
| -1.28 | 0.52 | 4.67 | -0.69 | -1.21 | -2.27 | 4.47 | -1.00 | -0.30 | -1.76 | 0.11 | -0.69 | -2.70 | |
| -0.19 | -0.25 | 0.53 | -0.23 | 0.04 | 0.30 | -0.44 | -0.24 | 1.01 | -1.19 | -0.26 | 0.39 | -0.05 | |
| 1.09 | 0.55 | -0.17 | 0.45 | 1.26 | 1.22 | 0.18 | 0.70 | 1.30 | 0.79 | 0.02 | 1.08 | 3.28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.