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Integer Holdings ITGR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of property, plant and equipment | 55 | 5 |
| Purchase of equity and other investments, net of distributions | (13,998) | — |
| Acquisitions, net of cash acquired | — | (171,954) |
| Net cash used in investing activities | (37,901) | (197,167) |
| Cash flows from financing activities: | ||
| Principal payments of long-term debt | — | (613,683) |
| Proceeds from issuance of convertible notes, net of discount | — | 977,500 |
| Proceeds from revolving credit facility | 111,800 | 216,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's investing cash flow?
- Integer Holdings (ITGR) reported investing cash flow of -$37.9M in Q1 2026.
- How has Integer Holdings's investing cash flow changed year-over-year?
- Integer Holdings's investing cash flow increased by 80.8% year-over-year, from -$197.17M to -$37.9M.
- What is the long-term trend for Integer Holdings's investing cash flow?
- Over 3 years (2021 to 2025), Integer Holdings's investing cash flow has grown at a -0.0% compound annual growth rate (CAGR), from -$271M to -$270.73M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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