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| Date | Value |
|---|---|
| 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 |