What is Integra LifeSciences's financing cash flow?

Integra LifeSciences (IART) reported financing cash flow of $8.3M in Q1 2026.

How has Integra LifeSciences's financing cash flow changed year-over-year?

Integra LifeSciences's financing cash flow decreased by 76.5% year-over-year, from $35.38M to $8.3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Integra LifeSciences IART Financing Cash Flow

Financing Cash Flow at other companies

StrykerSYK

-$1.51B-160%

AxogenAXGN

$59.51M+2,398%

Globus MedicalGMED

$18.2M+103%

AbbVieABBV

$919M+173%

MedtronicMDT

-$888M+33.9%

STERISSTE

-$97.9M+45.0%

Other financials

Income statement

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Revenue$391.9M+2.4%

Gross profit$217.0M+11.6%

Operating income$11.5M+174%

Net income-$4.6M+81.7%

EPS (diluted)-$0.06+81.8%

Balance sheet

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Cash & equivalents$236.8M-1.0%

Total debt$2.0B+3.2%

Total equity$1.0B-31.6%

Total assets$3.6B-11.7%

Cash flow

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Operating cash flow$9.8M+187%

CapEx$14.8M-48.7%

Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.38B-56.8%

Enterprise value$3.12B-26.7%

P/S0.8×-1.1×

Profitability

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Gross margin51.9%-1.6pp

Operating margin-29.8%-30.3pp

Net margin-30.1%—

FCF margin3.8%-6.3pp

Returns & leverage

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Return on equity-38.6%—

Debt / equity1.9×+0.6×

Current ratio3.4×+2.2×

Where this comes from

Reported directly by Integra LifeSciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Integra LifeSciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integra LifeSciences's financing cash flow?: Integra LifeSciences (IART) reported financing cash flow of $8.3M in Q1 2026.
How has Integra LifeSciences's financing cash flow changed year-over-year?: Integra LifeSciences's financing cash flow decreased by 76.5% year-over-year, from $35.38M to $8.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.