INTEGRA LIFESCIENCES HOLDINGS CORP Investing Cash Flow
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) reported Investing Cash Flow of -$58.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$43.28M.
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$14.85M.
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$34.91M.
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.59M.
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for fiscal 2025 was -$108.06M.
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for fiscal 2024 was -$390.81M.
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for fiscal 2023 was -$94.18M.
- INTEGRA LIFESCIENCES HOLDINGS CORP net cash provided by (used in) investing activities for fiscal 2022 was -$58.58M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$58.13M 10-Q · filed 2026-07-29 | -$93.04M derived: sum of 3 quarters · filed 2026-07-29 | -$108.63M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$14.85M 10-Q · filed 2026-05-05 | -$49.76M derived: sum of 2 quarters · filed 2026-05-05 | -$65.34M derived: sum of 3 quarters · filed 2026-05-05 | -$86.99M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$34.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$50.49M derived: sum of 2 quarters · filed 2026-02-26 | -$72.14M derived: sum of 3 quarters · filed 2026-07-29 | -$108.06M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$37.24M derived: sum of 2 quarters · filed 2026-07-29 | -$73.16M 10-Q · filed 2025-10-30 | -$77.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$21.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$57.57M 10-Q · filed 2026-07-29 | -$61.82M derived: sum of 3 quarters · filed 2026-07-29 | -$72.21M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$35.92M 10-Q · filed 2026-05-05 | -$40.17M derived: sum of 2 quarters · filed 2026-05-05 | -$50.56M derived: sum of 3 quarters · filed 2026-05-05 | -$372.76M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$14.64M derived: sum of 2 quarters · filed 2026-02-26 | -$336.84M derived: sum of 3 quarters · filed 2026-02-26 | -$390.81M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$332.59M derived: sum of 2 quarters · filed 2025-10-30 | -$386.56M 10-Q · filed 2025-10-30 | -$443.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$322.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$376.16M 10-Q · filed 2025-07-31 | -$433.39M derived: sum of 3 quarters · filed 2026-02-26 | -$441.09M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$53.97M 10-Q · filed 2025-05-05 | -$111.19M derived: sum of 2 quarters · filed 2026-02-26 | -$118.89M derived: sum of 3 quarters · filed 2026-02-26 | -$134.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$57.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$64.93M derived: sum of 2 quarters · filed 2026-02-26 | -$80.47M derived: sum of 3 quarters · filed 2026-02-26 | -$94.18M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$23.25M derived: sum of 2 quarters · filed 2024-11-04 | -$36.95M 10-Q · filed 2024-11-04 | -$91.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$29.25M 10-Q · filed 2024-07-29 | -$84.07M derived: sum of 3 quarters · filed 2025-02-25 | -$69.27M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$13.70M 10-Q · filed 2024-05-06 | -$68.52M derived: sum of 2 quarters · filed 2025-02-25 | -$53.72M derived: sum of 3 quarters · filed 2025-02-25 | -$58.22M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$54.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$40.02M derived: sum of 2 quarters · filed 2025-02-25 | -$44.51M derived: sum of 3 quarters · filed 2025-02-25 | -$58.58M 10-K · filed 2025-02-25 |
| 2022-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $10.31M derived: sum of 2 quarters · filed 2023-10-25 | -$3.76M 10-Q · filed 2023-10-25 | -$31.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$18.57M 10-Q · filed 2023-07-27 | -$46.05M derived: sum of 3 quarters · filed 2024-02-28 | -$54.52M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$14.07M 10-Q · filed 2023-04-26 | -$41.55M derived: sum of 2 quarters · filed 2024-02-28 | -$50.03M derived: sum of 3 quarters · filed 2024-02-28 | -$57.94M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$35.96M derived: sum of 2 quarters · filed 2024-02-28 | -$43.88M derived: sum of 3 quarters · filed 2024-02-28 | -$161.44M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$16.39M derived: sum of 2 quarters · filed 2022-10-26 | -$133.96M 10-Q · filed 2022-10-26 | -$169.88M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$125.48M 10-Q · filed 2022-07-27 | -$161.40M derived: sum of 3 quarters · filed 2023-02-22 | -$168.12M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$117.57M 10-Q · filed 2022-04-27 | -$153.49M derived: sum of 2 quarters · filed 2023-02-22 | -$160.21M derived: sum of 3 quarters · filed 2023-02-22 | -$164.15M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$35.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$42.64M derived: sum of 2 quarters · filed 2023-02-22 | -$46.59M derived: sum of 3 quarters · filed 2023-02-22 | -$68.07M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$10.67M derived: sum of 2 quarters · filed 2021-11-02 | -$32.15M 10-Q · filed 2021-11-02 | -$52.76M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$25.43M 10-Q · filed 2021-07-29 | -$46.04M derived: sum of 3 quarters · filed 2022-02-24 | -$154.88M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$21.48M 10-Q · filed 2021-04-29 | -$42.09M derived: sum of 2 quarters · filed 2022-02-24 | -$150.93M derived: sum of 3 quarters · filed 2022-02-24 | -$168.35M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$129.45M derived: sum of 2 quarters · filed 2022-02-24 | -$146.86M derived: sum of 3 quarters · filed 2022-02-24 | -$162.67M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$108.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$126.25M derived: sum of 2 quarters · filed 2020-10-29 | -$142.06M 10-Q · filed 2020-10-29 | -$167.39M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$33.22M 10-Q · filed 2020-08-10 | -$58.55M derived: sum of 3 quarters · filed 2021-02-23 | -$74.89M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$15.81M 10-Q · filed 2020-05-07 | -$41.14M derived: sum of 2 quarters · filed 2021-02-23 | -$57.48M derived: sum of 3 quarters · filed 2021-02-23 | -$56.21M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$25.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$41.67M derived: sum of 2 quarters · filed 2021-02-23 | -$40.41M derived: sum of 3 quarters · filed 2021-02-23 | -$49.70M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$15.08M derived: sum of 2 quarters · filed 2019-10-25 | -$24.38M 10-Q · filed 2019-10-25 | -$1.01B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$8.03M 10-Q · filed 2019-07-25 | -$991.60M derived: sum of 3 quarters · filed 2020-02-21 | -$998.71M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$9.30M 10-Q · filed 2019-04-29 | -$992.87M derived: sum of 2 quarters · filed 2020-02-21 | -$999.97M derived: sum of 3 quarters · filed 2020-02-21 | -$1.04B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$983.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$990.67M derived: sum of 2 quarters · filed 2020-02-21 | -$1.03B derived: sum of 3 quarters · filed 2020-02-21 | -$1.22B 10-K · filed 2020-02-21 |
| 2017-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$44.62M derived: sum of 2 quarters · filed 2018-11-01 | -$237.77M 10-Q · filed 2018-11-01 | -$258.91M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$37.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$230.66M 10-Q · filed 2018-07-26 | -$251.80M derived: sum of 3 quarters · filed 2019-02-26 | -$258.51M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$193.14M 10-Q · filed 2018-04-26 | -$214.28M derived: sum of 2 quarters · filed 2019-02-26 | -$220.99M derived: sum of 3 quarters · filed 2019-02-26 | -$229.03M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$27.85M derived: sum of 2 quarters · filed 2019-02-26 | -$35.89M derived: sum of 3 quarters · filed 2019-02-26 | -$42.62M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$14.75M derived: sum of 2 quarters · filed 2017-10-26 | -$21.48M 10-Q · filed 2017-10-26 | -$59.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$14.77M 10-Q · filed 2017-07-26 | -$52.59M derived: sum of 3 quarters · filed 2018-03-01 | -$368.04M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$6.73M 10-Q · filed 2017-04-26 | -$44.55M derived: sum of 2 quarters · filed 2018-03-01 | -$360.00M derived: sum of 3 quarters · filed 2018-03-01 | -$373.11M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$37.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$353.27M derived: sum of 2 quarters · filed 2018-03-01 | -$366.38M derived: sum of 3 quarters · filed 2018-03-01 | -$372.01M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$315.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$328.56M derived: sum of 2 quarters · filed 2016-10-28 | -$334.19M 10-Q · filed 2016-10-28 | -$433.04M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$18.74M 10-Q · filed 2016-07-28 | -$117.59M derived: sum of 3 quarters · filed 2017-02-23 | -$126.37M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$5.63M 10-Q · filed 2016-04-27 | -$104.48M derived: sum of 2 quarters · filed 2017-02-23 | -$113.26M derived: sum of 3 quarters · filed 2017-02-23 | -$122.61M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$98.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$107.63M derived: sum of 2 quarters · filed 2017-02-23 | -$116.98M derived: sum of 3 quarters · filed 2017-02-23 | -$363.32M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$18.13M derived: sum of 2 quarters · filed 2015-11-04 | -$264.47M 10-Q · filed 2015-11-04 | -$274.59M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$255.69M 10-Q · filed 2015-07-31 | -$265.82M derived: sum of 3 quarters · filed 2016-02-26 | -$279.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$246.34M 10-Q · filed 2015-05-01 | -$256.46M derived: sum of 2 quarters · filed 2016-02-26 | -$269.86M derived: sum of 3 quarters · filed 2016-02-26 | -$283.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$23.52M derived: sum of 2 quarters · filed 2016-02-26 | -$37.21M derived: sum of 3 quarters · filed 2016-02-26 | -$50.30M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$27.08M derived: sum of 2 quarters · filed 2014-11-07 | -$40.17M 10-Q · filed 2014-11-07 | -$69.94M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$26.77M 10-Q · filed 2014-08-05 | -$56.55M derived: sum of 3 quarters · filed 2015-02-27 | -$36.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$13.09M 10-Q · filed 2014-05-01 | -$42.86M derived: sum of 2 quarters · filed 2015-02-27 | -$23.00M derived: sum of 3 quarters · filed 2015-02-27 | -$28.53M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$29.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$9.92M derived: sum of 2 quarters · filed 2015-02-27 | -$15.44M derived: sum of 3 quarters · filed 2015-02-27 | -$79.28M 10-K · filed 2015-02-27 |
| 2012-09-30 | $19.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-30 | $14.33M derived: sum of 2 quarters · filed 2013-10-30 | -$49.50M 10-Q · filed 2013-10-30 | -$65.08M derived: sum of 4 quarters · filed 2014-06-20 |
| 2012-06-30 | -$5.52M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-02 | -$69.36M 10-Q/A · filed 2013-08-02 | -$84.93M derived: sum of 3 quarters · filed 2014-06-20 | -$165.80M derived: sum of 4 quarters · filed 2014-06-20 |
| 2012-03-31 | -$63.84M 10-Q · filed 2013-05-02 | -$79.41M derived: sum of 2 quarters · filed 2014-06-20 | -$160.27M derived: sum of 3 quarters · filed 2014-06-20 | -$248.29M derived: sum of 4 quarters · filed 2014-06-20 |
| 2011-12-31 | -$15.57M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$96.44M derived: sum of 2 quarters · filed 2014-06-20 | -$184.45M derived: sum of 3 quarters · filed 2014-06-20 | -$190.38M 8-K · filed 2014-06-20 |
| 2011-09-30 | -$80.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$168.88M derived: sum of 2 quarters · filed 2012-10-24 | -$174.80M 10-Q · filed 2012-10-24 | -$194.05M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$88.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$93.94M 10-Q · filed 2012-07-31 | -$113.19M derived: sum of 3 quarters · filed 2013-02-26 | -$122.14M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$5.92M 10-Q · filed 2012-04-26 | -$25.17M derived: sum of 2 quarters · filed 2013-02-26 | -$34.13M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$28.20M derived: sum of 2 quarters · filed 2013-02-26 | -$42.32M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$23.07M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$14.11M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | -$67.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$75.94M derived: sum of 2 quarters · filed 2012-02-27 | -$88.35M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$21.07M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$12.41M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$100.28M 10-K · filed 2011-02-24 |
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