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

Kestra Medical Technologies (KMTS) reported Cash from Investing Activities of -$14.9 million for Q1 2026, down 235.26% year-over-year from $11.0 million in Q1 2025, and down 101.06% on a QoQ basis from -$7.4 million in Q4 2025.

Kestra Medical Technologies (KMTS) has 3 years of Cash from Investing Activities data on file, last reported at -$14.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 235.26% year-over-year to -$14.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$38.0 million (down 89.28% YoY) and the FY2025 annual result came in at -$23.3 million, down 90.6% from the prior year.
  • Cash from Investing Activities retreated to -$14.9 million in Q1 2026 per KMTS's latest filing, from -$7.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4.2 million in Q2 2024 and bottomed at -$14.9 million in Q1 2026.
  • The 3-year median for Cash from Investing Activities is -$7.2 million (2024), against an average of -$7.3 million.
  • The widest annual swing landed in 2025, when Cash from Investing Activities fell 17.03%; it then plunged 235.26% in 2026.
  • Tracing KMTS's Cash from Investing Activities over 3 years: stood at -$4.4 million in 2024, then slumped by 67.87% to -$7.4 million in 2025, then slumped by 101.06% to -$14.9 million in 2026.
  • Per Business Quant, the three latest KMTS Cash from Investing Activities figures stand at -$14.9 million (Q1 2026), -$7.4 million (Q4 2025), and -$8.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -139.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -58.03 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -42.70 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -77.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -102.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -131.58 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -133.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -65.10 Mn
10 Kestra Medical Technologies 1.13 Bn 840.05 Mn 12.91 Mn -14.92 Mn

Historic Data

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DateValue
Jan 31, 2026 -14.92 Mn
Jan 31, 2026 -14.92 Mn
Oct 31, 2025 -7.42 Mn
Oct 31, 2025 -7.42 Mn
Jul 31, 2025 -8.23 Mn
Jul 31, 2025 -8.23 Mn
Apr 30, 2025 -7.40 Mn
Apr 30, 2025 -7.40 Mn
Jan 31, 2025 -4.45 Mn
Jan 31, 2025 -4.45 Mn
Oct 31, 2024 -4.42 Mn
Oct 31, 2024 -4.42 Mn
Jul 31, 2024 -7.03 Mn
Jul 31, 2024 -7.03 Mn
Apr 30, 2024 -4.16 Mn
Apr 30, 2024 -4.16 Mn