Kestra Medical Technologies (KMTS) Cash from Financing Activities (2024 - 2026)
Kestra Medical Technologies (KMTS) reported Cash from Financing Activities of $149.2 million for Q1 2026, up 125463.03% year-over-year from N/an in Q1 2025, and up 552625.93% on a QoQ basis from -$27000.0 in Q4 2025.
Kestra Medical Technologies (KMTS) has 3 years of Cash from Financing Activities data on file, last reported at $149.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 125463.03% year-over-year to $149.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $362.0 million (up 183.25% YoY) and the FY2025 annual result came in at $330.3 million, up 324.91% from the prior year.
- Cash from Financing Activities grew to $149.2 million in Q1 2026 per KMTS's latest filing, from -$27000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $214.7 million in Q2 2025 and bottomed at -$1.9 million in Q3 2025.
- The 3-year median for Cash from Financing Activities is $6.1 million (2024), against an average of $61.2 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities tumbled 101.61%; it then surged 125463.03% in 2026.
- Tracing KMTS's Cash from Financing Activities over 3 years: stood at -$575000.0 in 2024, then soared by 95.3% to -$27000.0 in 2025, then surged by 552625.93% to $149.2 million in 2026.
- Per Business Quant, the three latest KMTS Cash from Financing Activities figures stand at $149.2 million (Q1 2026), -$27000.0 (Q4 2025), and -$1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Kestra Medical Technologies | 1.13 Bn | 840.05 Mn | 12.91 Mn | 149.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |