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Integer Holdings (ITGR) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), ITGR annual cash flow from financing activities 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 CFF has fallen by -$68.67 million (-83.75%).
  • ITGR annual CFF is now -97.15% below its all-time high of $467.91 million, reached on December 1, 2015.

Performance

ITGR Cash from financing Chart

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quarterly CFF:

$151.58M+$233.88M(+284.17%)
March 28, 2025

Summary

  • As of today (May 29, 2025), ITGR quarterly cash flow from financing activities is $151.58 million, with the most recent change of +$233.88 million (+284.17%) on March 28, 2025.
  • Over the past year, ITGR quarterly CFF has dropped by -$11.72 million (-7.17%).
  • ITGR quarterly CFF is now -67.73% below its all-time high of $469.74 million, reached on December 1, 2015.

Performance

ITGR quarterly CFF Chart

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TTM CFF:

$1.60M-$11.72M(-87.95%)
March 28, 2025

Summary

  • As of today (May 29, 2025), ITGR TTM cash flow from financing activities is $1.60 million, with the most recent change of -$11.72 million (-87.95%) on March 28, 2025.
  • Over the past year, ITGR TTM CFF has dropped by -$110.56 million (-98.57%).
  • ITGR TTM CFF is now -99.66% below its all-time high of $467.91 million, reached on December 1, 2015.

Performance

ITGR TTM CFF 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
1 y1 year+173.9%-7.2%-98.6%
3 y3 years-83.8%+10000.0%-98.8%
5 y5 years+111.3%+899.7%+101.8%

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
3 y3-year-85.6%+173.9%-7.2%+284.2%-99.5%+103.2%
5 y5-year-85.6%+111.3%-21.9%+217.3%-99.5%+100.5%
alltimeall time-97.2%+101.8%-67.7%+124.5%-99.7%+100.2%

ITGR Cash from financing History

DateAnnualQuarterlyTTM
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(+12.6%)
Jun 2022
-
$116.63M(<-9900.0%)
$266.77M(+104.4%)
Mar 2022
-
-$1.03M(-100.5%)
$130.52M(+59.2%)
Dec 2021
$81.99M(-192.6%)
$194.05M(-552.5%)
$81.99M(-136.9%)
Sep 2021
-
-$42.88M(+118.5%)
-$222.34M(-28.0%)
Jun 2021
-
-$19.62M(-60.4%)
-$308.71M(+101.4%)
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(-83.7%)
-$15.49M(-57.2%)
-$117.93M(-12.4%)
Sep 2019
-
-$36.16M(-27.8%)
-$134.62M(-81.2%)
Jun 2019
-
-$50.11M(+210.1%)
-$716.83M(+3.9%)
Mar 2019
-
-$16.16M(-49.8%)
-$690.03M(-4.8%)
Dec 2018
-$725.08M(+549.3%)
-$32.18M(-94.8%)
-$725.08M(+1.7%)
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(+54.8%)
-$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(-23.0%)
Dec 2016
-$72.15M(-115.4%)
-$13.28M(+9.4%)
-$72.15M(-117.6%)
Sep 2016
-
-$12.14M(+82.8%)
$410.88M(-2.6%)
Jun 2016
-
-$6.64M(-83.4%)
$421.70M(-1.2%)
Mar 2016
-
-$40.09M(-108.5%)
$426.97M(-8.7%)
Dec 2015
$467.91M(<-9900.0%)
$469.74M(<-9900.0%)
$467.91M(<-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%)
DateAnnualQuarterlyTTM
Dec 2012
-$21.45M(-681.7%)
-$8.50M(+62.1%)
-$21.45M(-198.9%)
Sep 2012
-
-$5.24M(-33.0%)
$21.70M(+26.0%)
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(-7.3%)
Sep 2001
-
$42.89M(-3.6%)
$87.64M(+95.9%)
Jun 2001
-
$44.50M(>+9900.0%)
$44.74M(>+9900.0%)
Mar 2001
-
$243.00K
$243.00K
Dec 2000
-$18.65M(+4319.2%)
-
-
Dec 1999
-$422.00K
-
-

FAQ

  • What is Integer Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Integer Holdings?
  • What is Integer Holdings annual CFF year-on-year change?
  • What is Integer Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Integer Holdings?
  • What is Integer Holdings quarterly CFF year-on-year change?
  • What is Integer Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Integer Holdings?
  • What is Integer Holdings TTM CFF year-on-year change?

What is Integer Holdings annual cash flow from financing activities?

The current annual CFF of ITGR is $13.32M

What is the all time high annual CFF for Integer Holdings?

Integer Holdings all-time high annual cash flow from financing activities is $467.91M

What is Integer Holdings annual CFF year-on-year change?

Over the past year, ITGR annual cash flow from financing activities has changed by +$31.34M (+173.95%)

What is Integer Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ITGR is $151.58M

What is the all time high quarterly CFF for Integer Holdings?

Integer Holdings all-time high quarterly cash flow from financing activities is $469.74M

What is Integer Holdings quarterly CFF year-on-year change?

Over the past year, ITGR quarterly cash flow from financing activities has changed by -$11.72M (-7.17%)

What is Integer Holdings TTM cash flow from financing activities?

The current TTM CFF of ITGR is $1.60M

What is the all time high TTM CFF for Integer Holdings?

Integer Holdings all-time high TTM cash flow from financing activities is $467.91M

What is Integer Holdings TTM CFF year-on-year change?

Over the past year, ITGR TTM cash flow from financing activities has changed by -$110.56M (-98.57%)
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