IART Net Change in Cash

Integra Lifesciences Holdings Corp · Net Change in Cash

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IART Net Change in Cash

Latest reported-$4.26M
IART TTM Net Change in Cash ($40.30M → -$4.26M)
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IART net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Integra Lifesciences Holdings Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-4,259,000
-2,295,000
-11,327,000
17,029,000
2,678,000
-352,802,000
-30,027,000
-58,575,000
-93,956,000
284,539,000
-180,259,000
-238,205,000
-137,960,000
-99,725,000
-56,787,000
41,706,000
49,738,000
-1,884,000
43,282,000
73,952,000
36,433,000
51,264,000
271,255,000
188,298,000
184,897,000
200,687,000
60,073,000
1,990,000
-7,687,000
-32,371,000
-36,097,000
-275,952,000
29,171,000
65,283,000
72,880,000
374,345,000
67,797,000
47,027,000
53,923,000
28,287,000
-44,493,000
-2,785,000
-23,862,000
-60,920,000
-5,864,000
-49,167,000
-48,620,000
21,363,000
38,524,000
39,347,000
23,676,000
-6,850,000
23,166,000
31,049,000
-3,870,000
14,727,000
-61,809,000
-45,712,000
-27,955,000
28,159,000
43,661,000
22,680,000
56,872,000
-23,915,000
-45,099,000
-103,956,000
-111,655,000
-2,592,000
61,379,000
-13,383,000
126,207,000
-20,159,000
-43,500,000
169,684,000
34,642,000
105,176,000
93,305,000
6,936,000
-24,192,000
-13,030,000
-1,487,000
-10,370,000
-22,966,000
2,440,000
-13,520,000
-43,289,000
-9,124,000
-49,039,000
-73,613,000
-29,037,000
35,396,000
33,809,000
64,958,000
58,325,000
-935,000
-9,191,000
42,593,000
31,372,000
30,432,000
46,322,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.