Annual CFF:
$13.32M+$31.34M(+173.95%)Summary
- As of today, ITGR annual cash from financing is $13.32 million, with the most recent change of +$31.34 million (+173.95%) on December 31, 2024.
- During the last 3 years, ITGR annual cash from financing has fallen by -$68.67 million (-83.75%).
- ITGR annual cash from financing is now -97.21% below its all-time high of $477.79 million, reached on December 1, 2015.
Performance
ITGR Cash From Financing Chart
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Quarterly CFF:
-$10.71M+$24.88M(+69.90%)Summary
- As of today, ITGR quarterly cash from financing is -$10.71 million, with the most recent change of +$24.88 million (+69.90%) on September 26, 2025.
- Over the past year, ITGR quarterly cash from financing has increased by +$32.43 million (+75.17%).
- ITGR quarterly cash from financing is now -102.23% below its all-time high of $479.62 million, reached on December 1, 2015.
Performance
ITGR Quarterly Cash From Financing Chart
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TTM CFF:
$22.97M+$32.43M(+342.91%)Summary
- As of today, ITGR TTM cash from financing is $22.97 million, with the most recent change of +$32.43 million (+342.91%) on September 26, 2025.
- Over the past year, ITGR TTM cash from financing has dropped by -$90.17 million (-79.70%).
- ITGR TTM cash from financing is now -95.19% below its all-time high of $477.79 million, reached on December 1, 2015.
Performance
ITGR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ITGR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +173.9% | +75.2% | -79.7% |
| 3Y3 Years | -83.8% | -16.5% | -92.3% |
| 5Y5 Years | +111.3% | +91.7% | +270.3% |
ITGR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -85.6% | +173.9% | -106.6% | +87.0% | -92.3% | +146.4% |
| 5Y | 5-Year | -85.6% | +111.3% | -105.5% | +91.7% | -92.3% | +107.5% |
| All-Time | All-Time | -97.2% | +101.9% | -102.2% | +98.3% | -95.2% | +103.2% |
ITGR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.71M(+69.9%) | $22.97M(+342.9%) |
| Jun 2025 | - | -$35.59M(-123.5%) | -$9.46M(-689.3%) |
| Mar 2025 | - | $151.58M(+284.2%) | $1.60M(-88.0%) |
| Dec 2024 | $13.32M(+173.9%) | -$82.30M(-90.8%) | $13.32M(-88.2%) |
| Sep 2024 | - | -$43.14M(-75.9%) | $113.15M(-0.0%) |
| Jun 2024 | - | -$24.53M(-115.0%) | $113.16M(+0.9%) |
| Mar 2024 | - | $163.29M(+831.9%) | $112.16M(+722.6%) |
| Dec 2023 | -$18.01M(-119.5%) | $17.52M(+140.6%) | -$18.01M(+63.6%) |
| Sep 2023 | - | -$43.13M(-69.0%) | -$49.47M(-218.5%) |
| Jun 2023 | - | -$25.52M(-177.1%) | -$15.53M(-112.3%) |
| Mar 2023 | - | $33.12M(+337.6%) | $126.62M(+36.9%) |
| Dec 2022 | $92.48M(+12.8%) | -$13.94M(-51.6%) | $92.48M(-69.2%) |
| Sep 2022 | - | -$9.19M(-107.9%) | $300.46M(+12.7%) |
| Jun 2022 | - | $116.63M(>+9900.0%) | $266.63M(+104.3%) |
| Mar 2022 | - | -$1.03M(-100.5%) | $130.52M(+59.2%) |
| Dec 2021 | $81.99M(+192.6%) | $194.05M(+551.0%) | $81.99M(+136.9%) |
| Sep 2021 | - | -$43.02M(-120.9%) | -$222.34M(+27.9%) |
| Jun 2021 | - | -$19.48M(+60.7%) | -$308.57M(-101.3%) |
| Mar 2021 | - | -$49.56M(+55.1%) | -$153.30M(-73.1%) |
| Dec 2020 | -$88.58M(+24.9%) | -$110.28M(+14.7%) | -$88.58M(-1527.8%) |
| Sep 2020 | - | -$129.25M(-195.2%) | $6.20M(-93.8%) |
| Jun 2020 | - | $135.78M(+795.5%) | $99.29M(+214.7%) |
| Mar 2020 | - | $15.16M(+197.9%) | -$86.60M(+26.6%) |
| Dec 2019 | -$117.93M(+83.0%) | -$15.49M(+57.2%) | -$117.93M(-14.9%) |
| Sep 2019 | - | -$36.16M(+27.8%) | -$102.63M(+85.0%) |
| Jun 2019 | - | -$50.11M(-210.1%) | -$684.84M(-4.1%) |
| Mar 2019 | - | -$16.16M(-8273.1%) | -$658.03M(+5.1%) |
| Dec 2018 | -$693.09M(-520.7%) | -$193.00K(+100.0%) | -$693.09M(+2.8%) |
| Sep 2018 | - | -$618.37M(-2552.9%) | -$713.25M(-473.9%) |
| Jun 2018 | - | -$23.31M(+54.5%) | -$124.29M(+10.8%) |
| Mar 2018 | - | -$51.21M(-151.6%) | -$139.39M(-24.8%) |
| Dec 2017 | -$111.67M(-70.9%) | -$20.35M(+30.8%) | -$111.67M(-6.8%) |
| Sep 2017 | - | -$29.41M(+23.4%) | -$104.60M(-19.8%) |
| Jun 2017 | - | -$38.41M(-63.5%) | -$87.32M(-57.2%) |
| Mar 2017 | - | -$23.49M(-76.9%) | -$55.55M(+15.0%) |
| Dec 2016 | -$65.33M(-113.7%) | -$13.28M(-9.4%) | -$65.33M(-115.3%) |
| Sep 2016 | - | -$12.14M(-82.8%) | $427.57M(-2.5%) |
| Jun 2016 | - | -$6.64M(+80.0%) | $438.39M(-1.2%) |
| Mar 2016 | - | -$33.27M(-106.9%) | $443.66M(-7.1%) |
| Dec 2015 | $477.79M(>+9900.0%) | $479.62M(>+9900.0%) | $477.79M(>+9900.0%) |
| Sep 2015 | - | -$1.31M(+3.8%) | -$1.35M(+36.1%) |
| Jun 2015 | - | -$1.37M(-260.4%) | -$2.12M(-145.5%) |
| Mar 2015 | - | $852.00K(+78.6%) | -$862.00K(+63.7%) |
| Dec 2014 | -$2.38M(+89.8%) | $477.00K(+123.0%) | -$2.38M(+72.4%) |
| Sep 2014 | - | -$2.08M(-1738.9%) | -$8.62M(+73.3%) |
| Jun 2014 | - | -$113.00K(+83.0%) | -$32.24M(-17.9%) |
| Mar 2014 | - | -$663.00K(+88.5%) | -$27.34M(-17.1%) |
| Dec 2013 | -$23.36M(-8.9%) | -$5.76M(+77.6%) | -$23.36M(+10.5%) |
| Sep 2013 | - | -$25.70M(-636.9%) | -$26.09M(-363.4%) |
| Jun 2013 | - | $4.79M(+44.1%) | -$5.63M(+69.1%) |
| Mar 2013 | - | $3.32M(+139.1%) | -$18.24M(+15.0%) |
| Dec 2012 | -$21.45M | -$8.50M(-62.1%) | -$21.45M(-198.9%) |
| Sep 2012 | - | -$5.24M(+33.0%) | $21.70M(+26.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$7.82M(-7547.6%) | $17.22M(+284.9%) |
| Mar 2012 | - | $105.00K(-99.7%) | $4.47M(+21.3%) |
| Dec 2011 | $3.69M(+104.7%) | $34.65M(+456.6%) | $3.69M(+107.1%) |
| Sep 2011 | - | -$9.72M(+52.8%) | -$52.03M(+25.2%) |
| Jun 2011 | - | -$20.57M(-2920.1%) | -$69.59M(+11.8%) |
| Mar 2011 | - | -$681.00K(+96.8%) | -$78.88M(-0.1%) |
| Dec 2010 | -$78.82M(-128.4%) | -$21.06M(+22.8%) | -$78.82M(-18.2%) |
| Sep 2010 | - | -$27.28M(+8.7%) | -$66.70M(-25.1%) |
| Jun 2010 | - | -$29.86M(-4732.2%) | -$53.30M(-59.6%) |
| Mar 2010 | - | -$618.00K(+93.1%) | -$33.40M(+3.2%) |
| Dec 2009 | -$34.51M(-142.3%) | -$8.94M(+35.6%) | -$34.51M(-67.6%) |
| Sep 2009 | - | -$13.88M(-39.3%) | -$20.59M(-76.0%) |
| Jun 2009 | - | -$9.96M(-478.7%) | -$11.70M(-154.0%) |
| Mar 2009 | - | -$1.72M(-134.6%) | -$4.61M(-105.6%) |
| Dec 2008 | $81.66M(+25.3%) | $4.97M(+199.7%) | $81.66M(+6.5%) |
| Sep 2008 | - | -$4.99M(-73.7%) | $76.69M(-6.1%) |
| Jun 2008 | - | -$2.87M(-103.4%) | $81.69M(+11.5%) |
| Mar 2008 | - | $84.54M(>+9900.0%) | $73.27M(+12.4%) |
| Dec 2007 | $65.17M(+3308.2%) | $6000.00(-50.0%) | $65.17M(-2.9%) |
| Sep 2007 | - | $12.00K(+100.1%) | $67.12M(-0.1%) |
| Jun 2007 | - | -$11.29M(-114.8%) | $67.17M(-14.2%) |
| Mar 2007 | - | $76.44M(+3795.9%) | $78.31M(+3995.9%) |
| Dec 2006 | $1.91M(+674.2%) | $1.96M(+2918.5%) | $1.91M(+985.2%) |
| Sep 2006 | - | $65.00K(+143.3%) | -$216.00K(-296.4%) |
| Jun 2006 | - | -$150.00K(-528.6%) | $110.00K(+286.4%) |
| Mar 2006 | - | $35.00K(+121.1%) | -$59.00K(+82.3%) |
| Dec 2005 | -$333.00K(-98.2%) | -$166.00K(-142.5%) | -$333.00K(+57.3%) |
| Sep 2005 | - | $391.00K(+222.6%) | -$780.00K(+42.5%) |
| Jun 2005 | - | -$319.00K(-33.5%) | -$1.36M(-67.8%) |
| Mar 2005 | - | -$239.00K(+61.0%) | -$808.00K(-381.0%) |
| Dec 2004 | -$168.00K(-100.2%) | -$613.00K(-231.4%) | -$168.00K(-133.7%) |
| Sep 2004 | - | -$185.00K(-180.8%) | $499.00K(-10.9%) |
| Jun 2004 | - | $229.00K(-42.9%) | $560.00K(-99.4%) |
| Mar 2004 | - | $401.00K(+642.6%) | $86.44M(+7.1%) |
| Dec 2003 | $80.72M(+3009.4%) | $54.00K(+143.5%) | $80.72M(+1.0%) |
| Sep 2003 | - | -$124.00K(-100.1%) | $79.93M(-6.9%) |
| Jun 2003 | - | $86.11M(+1718.0%) | $85.89M(>+9900.0%) |
| Mar 2003 | - | -$5.32M(-622.1%) | $273.00K(-89.5%) |
| Dec 2002 | $2.60M(-96.8%) | -$737.00K(-112.6%) | $2.60M(+184.6%) |
| Sep 2002 | - | $5.84M(+1076.6%) | -$3.07M(-109.0%) |
| Jun 2002 | - | $496.00K(+116.5%) | $33.99M(-56.4%) |
| Mar 2002 | - | -$3.00M(+53.2%) | $77.99M(-4.0%) |
| Dec 2001 | $81.23M(+535.6%) | -$6.40M(-114.9%) | $81.23M(+6.8%) |
| Sep 2001 | - | $42.89M(-3.6%) | $76.09M(+134.7%) |
| Jun 2001 | - | $44.50M(>+9900.0%) | $32.41M(+322.5%) |
| Mar 2001 | - | $243.00K(+102.1%) | -$14.57M(+21.9%) |
| Dec 2000 | -$18.65M(-1216.7%) | -$11.55M(-1376.6%) | -$18.65M(-162.6%) |
| Sep 2000 | - | -$782.00K(+68.5%) | -$7.10M(-12.4%) |
| Jun 2000 | - | -$2.48M(+35.2%) | -$6.32M(-64.8%) |
| Mar 2000 | - | -$3.83M | -$3.83M |
| Dec 1999 | $1.67M(-97.8%) | - | - |
| Dec 1998 | $76.27M(+8283.4%) | - | - |
| Dec 1997 | -$932.00K | - | - |
FAQ
- What is Integer Holdings Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Integer Holdings Corporation?
- What is Integer Holdings Corporation annual cash from financing year-on-year change?
- What is Integer Holdings Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Integer Holdings Corporation?
- What is Integer Holdings Corporation quarterly cash from financing year-on-year change?
- What is Integer Holdings Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Integer Holdings Corporation?
- What is Integer Holdings Corporation TTM cash from financing year-on-year change?
What is Integer Holdings Corporation annual cash from financing?
The current annual cash from financing of ITGR is $13.32M
What is the all-time high annual cash from financing for Integer Holdings Corporation?
Integer Holdings Corporation all-time high annual cash from financing is $477.79M
What is Integer Holdings Corporation annual cash from financing year-on-year change?
Over the past year, ITGR annual cash from financing has changed by +$31.34M (+173.95%)
What is Integer Holdings Corporation quarterly cash from financing?
The current quarterly cash from financing of ITGR is -$10.71M
What is the all-time high quarterly cash from financing for Integer Holdings Corporation?
Integer Holdings Corporation all-time high quarterly cash from financing is $479.62M
What is Integer Holdings Corporation quarterly cash from financing year-on-year change?
Over the past year, ITGR quarterly cash from financing has changed by +$32.43M (+75.17%)
What is Integer Holdings Corporation TTM cash from financing?
The current TTM cash from financing of ITGR is $22.97M
What is the all-time high TTM cash from financing for Integer Holdings Corporation?
Integer Holdings Corporation all-time high TTM cash from financing is $477.79M
What is Integer Holdings Corporation TTM cash from financing year-on-year change?
Over the past year, ITGR TTM cash from financing has changed by -$90.17M (-79.70%)