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Integer Holdings Corporation (ITGR) Cash From Financing

Annual CFF:

$13.32M+$31.34M(+173.95%)
December 31, 2024

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%)
September 26, 2025

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%)
September 26, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-85.6%+173.9%-106.6%+87.0%-92.3%+146.4%
5Y5-Year-85.6%+111.3%-105.5%+91.7%-92.3%+107.5%
All-TimeAll-Time-97.2%+101.9%-102.2%+98.3%-95.2%+103.2%

ITGR Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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