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Integer Holdings ITGR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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