INTEGER HOLDINGS CORPORATION Financing Cash Flow
INTEGER HOLDINGS CORPORATION (ITGR) reported Financing Cash Flow of -$19.75 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$23.59M.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was $3.83M, a 97.47% decline year-over-year.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$61.72M.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$10.71M.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $43.56M, a 226.99% increase from fiscal 2024.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $13.32M.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$18.01M, a 119.48% decline from fiscal 2022.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $92.48M, a 12.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$19.75M 10-Q · filed 2026-08-04 | -$81.47M derived: sum of 3 quarters · filed 2026-08-04 | -$92.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | $3.83M 10-Q · filed 2026-04-30 | -$57.89M derived: sum of 2 quarters · filed 2026-04-30 | -$68.60M derived: sum of 3 quarters · filed 2026-04-30 | -$104.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$61.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$72.43M derived: sum of 2 quarters · filed 2026-02-23 | -$108.02M derived: sum of 3 quarters · filed 2026-08-04 | $43.56M 10-K · filed 2026-02-23 |
| 2025-09-26 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$46.30M derived: sum of 2 quarters · filed 2026-08-04 | $105.28M 10-Q · filed 2025-10-23 | $22.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | -$35.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $115.99M 10-Q · filed 2026-08-04 | $33.69M derived: sum of 3 quarters · filed 2026-08-04 | -$9.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $151.58M 10-Q · filed 2026-04-30 | $69.27M derived: sum of 2 quarters · filed 2026-04-30 | $26.13M derived: sum of 3 quarters · filed 2026-04-30 | $1.60M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$82.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$125.45M derived: sum of 2 quarters · filed 2026-02-23 | -$149.97M derived: sum of 3 quarters · filed 2026-02-23 | $13.32M 10-K · filed 2026-02-23 |
| 2024-09-27 | -$43.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$67.67M derived: sum of 2 quarters · filed 2025-10-23 | $95.63M 10-Q · filed 2025-10-23 | $113.15M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | -$24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $138.77M 10-Q · filed 2025-07-24 | $156.29M derived: sum of 3 quarters · filed 2026-02-23 | $113.16M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $163.29M 10-Q · filed 2025-04-24 | $180.82M derived: sum of 2 quarters · filed 2026-02-23 | $137.69M derived: sum of 3 quarters · filed 2026-02-23 | $112.16M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$25.61M derived: sum of 2 quarters · filed 2026-02-23 | -$51.13M derived: sum of 3 quarters · filed 2026-02-23 | -$18.01M 10-K · filed 2026-02-23 |
| 2023-09-29 | -$43.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$68.65M derived: sum of 2 quarters · filed 2024-10-24 | -$35.54M 10-Q · filed 2024-10-24 | -$49.47M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $7.59M 10-Q · filed 2024-07-25 | -$6.34M derived: sum of 3 quarters · filed 2025-02-20 | -$15.53M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $33.12M 10-Q · filed 2024-04-25 | $19.18M derived: sum of 2 quarters · filed 2025-02-20 | $9.99M derived: sum of 3 quarters · filed 2025-02-20 | $126.62M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$23.13M derived: sum of 2 quarters · filed 2025-02-20 | $93.50M derived: sum of 3 quarters · filed 2025-02-20 | $92.48M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $107.44M derived: sum of 2 quarters · filed 2023-10-26 | $106.41M 10-Q · filed 2023-10-26 | $300.46M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $116.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $115.60M 10-Q · filed 2023-07-27 | $309.66M derived: sum of 3 quarters · filed 2024-02-20 | $266.77M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | -$1.03M 10-Q · filed 2023-04-27 | $193.03M derived: sum of 2 quarters · filed 2024-02-20 | $150.14M derived: sum of 3 quarters · filed 2024-02-20 | $130.52M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $194.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $151.17M derived: sum of 2 quarters · filed 2024-02-20 | $131.55M derived: sum of 3 quarters · filed 2024-02-20 | $81.99M 10-K · filed 2024-02-20 |
| 2021-10-01 | -$42.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$62.51M derived: sum of 2 quarters · filed 2022-10-27 | -$112.07M 10-Q · filed 2022-10-27 | -$222.34M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$69.18M 10-Q · filed 2022-07-28 | -$179.46M derived: sum of 3 quarters · filed 2023-02-21 | -$308.71M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | -$49.56M 10-Q · filed 2022-04-28 | -$159.84M derived: sum of 2 quarters · filed 2023-02-21 | -$289.08M derived: sum of 3 quarters · filed 2023-02-21 | -$153.30M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$110.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$239.52M derived: sum of 2 quarters · filed 2023-02-21 | -$103.74M derived: sum of 3 quarters · filed 2023-02-21 | -$88.58M 10-K · filed 2023-02-21 |
| 2020-10-02 | -$129.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $6.54M derived: sum of 2 quarters · filed 2021-10-28 | $21.70M 10-Q · filed 2021-10-28 | $6.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | $135.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $150.94M 10-Q · filed 2021-07-29 | $135.45M derived: sum of 3 quarters · filed 2022-02-22 | $99.29M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | $15.16M 10-Q · filed 2021-04-29 | -$332.00K derived: sum of 2 quarters · filed 2022-02-22 | -$36.49M derived: sum of 3 quarters · filed 2022-02-22 | -$86.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$51.65M derived: sum of 2 quarters · filed 2022-02-22 | -$101.77M derived: sum of 3 quarters · filed 2022-02-22 | -$117.93M 10-K · filed 2022-02-22 |
| 2019-09-27 | -$36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$86.27M derived: sum of 2 quarters · filed 2020-10-29 | -$102.43M 10-Q · filed 2020-10-29 | -$134.62M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | -$50.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$66.27M 10-Q · filed 2020-07-30 | -$98.46M derived: sum of 3 quarters · filed 2021-02-18 | -$716.83M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | -$16.16M 10-Q · filed 2020-05-08 | -$48.34M derived: sum of 2 quarters · filed 2021-02-18 | -$666.72M derived: sum of 3 quarters · filed 2021-02-18 | -$690.03M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-28 | -$32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$650.56M derived: sum of 2 quarters · filed 2021-02-18 | -$673.87M derived: sum of 3 quarters · filed 2021-02-18 | -$725.08M 10-K · filed 2021-02-18 |
| 2018-09-28 | -$618.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$641.68M derived: sum of 2 quarters · filed 2019-10-31 | -$692.90M 10-Q · filed 2019-10-31 | -$713.25M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | -$23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$74.52M 10-Q · filed 2019-08-01 | -$94.88M derived: sum of 3 quarters · filed 2020-02-20 | -$124.29M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | -$51.21M 10-Q · filed 2019-05-03 | -$71.57M derived: sum of 2 quarters · filed 2020-02-20 | -$100.98M derived: sum of 3 quarters · filed 2020-02-20 | -$139.39M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | -$20.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$49.77M derived: sum of 2 quarters · filed 2020-02-20 | -$88.18M derived: sum of 3 quarters · filed 2020-02-20 | -$111.67M 10-K · filed 2020-02-20 |
| 2017-09-29 | -$29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$67.83M derived: sum of 2 quarters · filed 2018-11-02 | -$91.32M 10-Q · filed 2018-11-02 | -$104.60M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$38.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$61.90M 10-Q · filed 2018-08-03 | -$75.18M derived: sum of 3 quarters · filed 2019-02-22 | -$87.32M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$23.49M 10-Q · filed 2018-05-04 | -$36.77M derived: sum of 2 quarters · filed 2019-02-22 | -$48.91M derived: sum of 3 quarters · filed 2019-02-22 | -$55.55M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | -$13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$25.42M derived: sum of 2 quarters · filed 2019-02-22 | -$32.06M derived: sum of 3 quarters · filed 2019-02-22 | -$72.15M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$18.78M derived: sum of 2 quarters · filed 2017-10-30 | -$58.87M 10-Q · filed 2017-10-30 | $410.88M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$46.73M 10-Q · filed 2017-08-02 | $423.01M derived: sum of 3 quarters · filed 2018-02-22 | $421.70M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | -$40.09M 10-Q · filed 2017-05-09 | $429.65M derived: sum of 2 quarters · filed 2018-02-22 | $428.34M derived: sum of 3 quarters · filed 2018-02-22 | $426.97M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | $469.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $468.43M derived: sum of 2 quarters · filed 2018-02-22 | $467.06M derived: sum of 3 quarters · filed 2018-02-22 | $467.91M 10-K · filed 2018-02-22 |
| 2015-10-02 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.68M derived: sum of 2 quarters · filed 2016-11-08 | -$1.83M 10-Q · filed 2016-11-08 | -$1.35M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$515.00K 10-Q · filed 2016-08-09 | -$38.00K derived: sum of 3 quarters · filed 2017-02-28 | -$2.12M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | $852.00K 10-Q · filed 2016-05-10 | $1.33M derived: sum of 2 quarters · filed 2017-02-28 | -$749.00K derived: sum of 3 quarters · filed 2017-02-28 | -$862.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.60M derived: sum of 2 quarters · filed 2017-02-28 | -$1.71M derived: sum of 3 quarters · filed 2017-02-28 | -$2.38M 10-K · filed 2017-02-28 |
| 2014-10-03 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$2.19M derived: sum of 2 quarters · filed 2015-11-10 | -$2.85M 10-Q · filed 2015-11-10 | -$8.62M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$776.00K 10-Q · filed 2015-08-11 | -$6.54M derived: sum of 3 quarters · filed 2016-03-01 | -$32.24M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | -$663.00K 10-Q · filed 2015-05-12 | -$6.43M derived: sum of 2 quarters · filed 2016-03-01 | -$32.13M derived: sum of 3 quarters · filed 2016-03-01 | -$27.34M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$31.47M derived: sum of 2 quarters · filed 2016-03-01 | -$26.68M derived: sum of 3 quarters · filed 2016-03-01 | -$23.36M 10-K · filed 2016-03-01 |
| 2013-09-27 | -$25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$20.91M derived: sum of 2 quarters · filed 2014-11-12 | -$17.59M 10-Q · filed 2014-11-12 | -$26.09M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $8.11M 10-Q · filed 2014-08-12 | -$389.00K derived: sum of 3 quarters · filed 2015-03-03 | -$5.63M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | $3.32M 10-Q · filed 2014-05-13 | -$5.18M derived: sum of 2 quarters · filed 2015-03-03 | -$10.42M derived: sum of 3 quarters · filed 2015-03-03 | -$18.24M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$13.74M derived: sum of 2 quarters · filed 2015-03-03 | -$21.56M derived: sum of 3 quarters · filed 2015-03-03 | -$21.45M 10-K · filed 2015-03-03 |
| 2012-09-28 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$13.06M derived: sum of 2 quarters · filed 2013-11-05 | -$12.96M 10-Q · filed 2013-11-05 | $21.70M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$7.71M 10-Q · filed 2013-08-06 | $26.94M derived: sum of 3 quarters · filed 2014-03-04 | $17.22M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | $105.00K 10-Q · filed 2013-05-07 | $34.76M derived: sum of 2 quarters · filed 2014-03-04 | $25.04M derived: sum of 3 quarters · filed 2014-03-04 | $4.47M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-30 | $34.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $24.94M derived: sum of 2 quarters · filed 2014-03-04 | $4.37M derived: sum of 3 quarters · filed 2014-03-04 | $3.69M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$30.28M derived: sum of 2 quarters · filed 2012-11-06 | -$30.96M 10-Q · filed 2012-11-06 | -$52.03M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-01 | -$20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$21.25M 10-Q · filed 2012-08-07 | -$42.31M derived: sum of 3 quarters · filed 2013-02-27 | -$69.59M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-01 | -$681.00K 10-Q · filed 2012-05-08 | -$21.74M derived: sum of 2 quarters · filed 2013-02-27 | -$49.02M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$48.34M derived: sum of 2 quarters · filed 2013-02-27 | -$78.82M 10-K · filed 2013-02-27 | |
| 2010-10-01 | -$27.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$57.76M 10-Q · filed 2011-11-08 | ||
| 2010-07-02 | -$30.48M 10-Q · filed 2011-08-09 | |||
| 2010-01-01 | -$34.51M 10-K · filed 2012-02-28 |
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