Integer Holdings Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Integer Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Integer Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $163M, a 393% increase year-over-year.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18M, a 119% decline from 2022.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $92.5M, a 12.8% increase from 2021.
  • Integer Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $163M +$130M +393% Jan 1, 2024 Mar 29, 2024 10-Q 2024-04-25
Q1 2023 $33.1M +$34.1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$1.03M +$48.5M +97.9% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-27
Q1 2021 -$49.6M -$64.7M -427% Jan 1, 2021 Apr 2, 2021 10-Q 2022-04-28
Q1 2020 $15.2M +$31.3M Jan 1, 2020 Apr 3, 2020 10-Q 2021-04-29
Q1 2019 -$16.2M +$35.1M +68.4% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-08
Q1 2018 -$51.2M -$27.7M -118% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-03
Q1 2017 -$23.5M +$16.6M +41.4% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$40.1M -$40.9M -4805% Jan 2, 2016 Apr 1, 2016 10-Q 2017-05-09
Q1 2015 $852K +$1.52M Jan 3, 2015 Apr 3, 2015 10-Q 2016-05-10
Q1 2014 -$663K -$3.99M -120% Jan 4, 2014 Apr 4, 2014 10-Q 2015-05-12
Q1 2013 $3.32M +$3.22M +3064% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-13
Q1 2012 $105K +$786K Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-07
Q1 2011 -$681K 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.