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.

Integer Holdings ITGR Financing Cash Flow

Financing Cash Flow at other companies

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-$44.99M+24.4%

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-$615M-171%

Merit Medical SystemsMMSI

-$6.29M-190%

LivaNovaLIVN

-$94.25M-2,032%

Boston ScientificBSX

-$260M-212%

MedtronicMDT

-$888M+33.9%

Other financials

Income statement

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Revenue$439.6M+0.5%

Gross profit$109.6M-8.9%

Operating income$31.9M-35.7%

Net income$16.5M+173%

EPS (diluted)$0.48+173%

Balance sheet

See full

Cash & equivalents$8.1M-74.4%

Total debt$1.4B+2.0%

Total equity$1.7B+5.6%

Total assets$3.4B+3.5%

Cash flow

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Operating cash flow$24.7M-21.0%

CapEx$24.0M-5.0%

Free cash flow$737.0K-87.8%

Valuation

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Market cap$3.04B-27.0%

Enterprise value$4.41B-19.6%

P/E21.4×-32.8×

P/S1.6×-0.7×

Profitability

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Gross margin26.4%-0.6pp

Operating margin11%-1.6pp

Net margin7.6%+3.2pp

FCF margin5.4%-1.0pp

Returns & leverage

See full

Return on equity8.6%+3.7pp

Debt / equity0.8×0.0×

Current ratio3.8×+0.4×

Where this comes from

Reported directly by Integer Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Integer Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.