Kestra Medical Technologies (KMTS) Cash from Financing Activities (2024 - 2026)

Kestra Medical Technologies' (KMTS) quarterly Cash from Financing Activities came in at -$185000.0 in Q2 2026, down 100.09% year-on-year from $214.7 million in Q2 2025, and down 100.12% on a QoQ basis from $149.2 million in Q1 2026.

Kestra Medical Technologies (KMTS) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Kestra Medical Technologies (KMTS) has 3 years of Cash from Financing Activities data on file, last reported at -$185000.0 in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 100.09% year-over-year to -$185000.0 in Q2 2026; TTM through Apr 2026 was $147.1 million, a 55.46% decrease from a year earlier, with the FY2026 full-year figure at $147.1 million, down 55.46% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$185000.0, down from $149.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KMTS reached as high as $214.7 million in Q2 2025 and fell as low as -$1.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $54.4 million across 3 years, with a median of -$27000.0 in 2025.
  • Across the five-year window, Cash from Financing Activities tumbled 101.61% in 2025 and surged 125463.03% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$575000.0 in 2024, then surged by 95.3% to -$27000.0 in 2025, then tumbled by 585.19% to -$185000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$185000.0 in Q2 2026, $149.2 million in Q1 2026, and -$27000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Kestra Medical Technologies 1.17 Bn 809.84 Mn 15.68 Mn -185,000.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -185,000.00
Apr 30, 2026 -185,000.00
Jan 31, 2026 149.18 Mn
Jan 31, 2026 149.18 Mn
Oct 31, 2025 -27,000.00
Oct 31, 2025 -27,000.00
Jul 31, 2025 -1.88 Mn
Jul 31, 2025 -1.88 Mn
Apr 30, 2025 214.70 Mn
Apr 30, 2025 214.70 Mn
Jan 31, 2025 -119,000.00
Jan 31, 2025 -119,000.00
Oct 31, 2024 -575,000.00
Oct 31, 2024 -575,000.00
Jul 31, 2024 116.25 Mn
Jul 31, 2024 116.25 Mn
Apr 30, 2024 12.24 Mn
Apr 30, 2024 12.24 Mn