What is Integer Holdings's net change in cash?

Integer Holdings (ITGR) reported net change in cash of -$9.05M in Q1 2026.

How has Integer Holdings's net change in cash changed year-over-year?

Integer Holdings's net change in cash increased by 39.0% year-over-year, from -$14.83M to -$9.05M.

What is the long-term trend for Integer Holdings's net change in cash?

Over 2 years (2021 to 2025), Integer Holdings's net change in cash has grown at a -6.3% compound annual growth rate (CAGR), from -$33.5M to -$29.38M.

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.

Integer Holdings ITGR Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Integer Holdings (ITGR) reported net change in cash of -$9.05M in Q1 2026.
How has Integer Holdings's net change in cash changed year-over-year?: Integer Holdings's net change in cash increased by 39.0% year-over-year, from -$14.83M to -$9.05M.
What is the long-term trend for Integer Holdings's net change in cash?: Over 2 years (2021 to 2025), Integer Holdings's net change in cash has grown at a -6.3% compound annual growth rate (CAGR), from -$33.5M to -$29.38M.
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.