ITGR Financing Cash Flow
Integer Holdings Corp · Financing Cash Flow
ITGR Financing Cash Flow
Latest reported-$92.19Mperiod ending
ITGR TTM Cash from Financing ($81.23M → -$92.19M)
TTM financing cash flow
High-resolution chart · PNG
ITGR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -92,186,000 | |
| -104,190,000 | |
| 43,558,000 | |
| 22,974,000 | |
| -9,458,000 | |
| 1,605,000 | |
| 13,321,000 | |
| 113,148,000 | |
| 113,161,000 | |
| 112,164,000 | |
| -18,014,000 | |
| -49,473,000 | |
| -15,534,000 | |
| 126,620,000 | |
| 92,476,000 | |
| 300,465,000 | |
| 266,773,000 | |
| 130,520,000 | |
| 81,986,000 | |
| -222,343,000 | |
| -308,707,000 | |
| -153,302,000 | |
| -88,578,000 | |
| 6,204,000 | |
| 99,292,000 | |
| -86,604,000 | |
| -117,926,000 | |
| -134,616,000 | |
| -716,830,000 | |
| -690,026,000 | |
| -725,080,000 | |
| -713,248,000 | |
| -124,289,000 | |
| -139,392,000 | |
| -111,669,000 | |
| -104,598,000 | |
| -87,321,000 | |
| -55,549,000 | |
| -72,146,000 | |
| 410,875,000 | |
| 421,697,000 | |
| 426,970,000 | |
| 467,910,000 | |
| -1,353,000 | |
| -2,116,000 | |
| -862,000 | |
| -2,377,000 | |
| -8,619,000 | |
| -32,243,000 | |
| -27,343,000 | |
| -23,358,000 | |
| -26,091,000 | |
| -5,630,000 | |
| -18,237,000 | |
| -21,454,000 | |
| 21,697,000 | |
| 17,221,000 | |
| 4,474,000 | |
| 3,688,000 | |
| -52,028,000 | |
| -69,588,000 | |
| -78,884,000 | |
| -78,821,000 | |
| -66,696,000 | |
| -53,300,000 | |
| -33,402,000 | |
| -34,506,000 | |
| -20,594,000 | |
| -11,700,000 | |
| -4,606,000 | |
| 81,657,000 | |
| 76,689,000 | |
| 81,688,000 | |
| 73,269,000 | |
| 65,165,000 | |
| 67,121,000 | |
| 67,174,000 | |
| 78,314,000 | |
| 1,912,000 | |
| -216,000 | |
| 110,000 | |
| -59,000 | |
| -333,000 | |
| -780,000 | |
| -1,356,000 | |
| -808,000 | |
| -168,000 | |
| 499,000 | |
| 560,000 | |
| 86,443,000 | |
| 80,720,000 | |
| 79,929,000 | |
| 85,889,000 | |
| 273,000 | |
| 2,596,000 | |
| -3,069,000 | |
| 33,986,000 | |
| 77,991,000 | |
| 81,233,000 | |
| 76,088,000 |