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Integer Holdings ITGR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001114483-26-000015
| (in thousands) | Three Months Ended / April 3,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Tax withholdings related to net share settlements of restricted stock unit awards | (9,035) | (14,132) |
| Principal payments on finance leases | (2,029) | (1,177) |
| Other financing activities | (106) | 70 |
| Net cash provided by financing activities | 3,830 | 151,578 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 330 | (519) |
| Net decrease in cash and cash equivalents | (9,046) | (14,832) |
| Cash and cash equivalents, beginning of period | 17,161 | 46,543 |
| Cash and cash equivalents, end of period | $8,115 | $31,711 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's financing cash flow?
- Integer Holdings (ITGR) reported financing cash flow of $3.83M in Q1 2026.
- How has Integer Holdings's financing cash flow changed year-over-year?
- Integer Holdings's financing cash flow decreased by 97.5% year-over-year, from $151.58M to $3.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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