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Integer Holdings ITGR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 9,440 | 10,207 |
| Accrued expenses and other liabilities | (30,647) | (23,495) |
| Income taxes | 1,404 | (1,204) |
| Net cash provided by operating activities | 24,695 | 31,276 |
| Cash flows from investing activities: | ||
| Acquisition of property, plant and equipment | (23,958) | (25,218) |
| Proceeds from sale of property, plant and equipment | 55 | 5 |
| Purchase of equity and other investments, net of distributions | (13,998) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's operating cash flow?
- Integer Holdings (ITGR) reported operating cash flow of $24.7M in Q1 2026.
- How has Integer Holdings's operating cash flow changed year-over-year?
- Integer Holdings's operating cash flow decreased by 21.0% year-over-year, from $31.28M to $24.7M.
- What is the long-term trend for Integer Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Integer Holdings's operating cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $156.67M to $196.15M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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