What is Integra LifeSciences's net change in cash?

Integra LifeSciences (IART) reported net change in cash of $1.76M in Q1 2026.

How has Integra LifeSciences's net change in cash changed year-over-year?

Integra LifeSciences's net change in cash increased by 124.2% year-over-year, from -$7.27M to $1.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Integra LifeSciences IART Net Change in Cash

Net Change in Cash at other companies

Becton, Dickinson and CompanyBDX

$64M+194%

StrykerSYK

-$1.13B+14.9%

AxogenAXGN

$45.11M+577%

Globus MedicalGMED

$34.79M+111%

AbbVieABBV

$4.16B+1,293%

MedtronicMDT

-$136M+11.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Integra LifeSciences (IART) reported net change in cash of $1.76M in Q1 2026.
How has Integra LifeSciences's net change in cash changed year-over-year?: Integra LifeSciences's net change in cash increased by 124.2% year-over-year, from -$7.27M to $1.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.