Integer Holdings Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Integer Holdings Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2025.
  • Integer Holdings Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 28, 2025 was $31.3M, a 34.6% increase year-over-year.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $205M, a 13.9% increase from 2023.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $180M, a 54.8% increase from 2022.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $116M, a 25.7% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $31.3M +$8.04M +34.6% Jan 1, 2025 Mar 28, 2025 10-Q 2025-04-24
Q1 2024 $23.2M +$17.1M +276% Jan 1, 2024 Mar 29, 2024 10-Q 2025-04-24
Q1 2023 $6.19M -$12M -65.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $18.2M -$18.3M -50.1% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-27
Q1 2021 $36.4M +$4.03M +12.4% Jan 1, 2021 Apr 2, 2021 10-Q 2022-04-28
Q1 2020 $32.4M +$21.2M +188% Jan 1, 2020 Apr 3, 2020 10-Q 2021-04-29
Q1 2019 $11.2M -$34.9M -75.6% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-08
Q1 2018 $46.1M +$7.5M +19.4% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-03
Q1 2017 $38.6M +$8.77M +29.4% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $29.9M +$22.5M +307% Jan 2, 2016 Apr 1, 2016 10-Q 2017-05-09
Q1 2015 $7.33M +$330K +4.71% Jan 3, 2015 Apr 3, 2015 10-Q 2016-05-10
Q1 2014 $7M +$14.6M Jan 4, 2014 Apr 4, 2014 10-Q 2015-05-12
Q1 2013 -$7.6M -$7.19M -1752% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-13
Q1 2012 -$410K -$25.4M -102% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-07
Q1 2011 $25M Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.