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% quarter-over-quarter from -$7.4 million in Q4 2025.

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

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

  • Cash from Investing Activities for Q1 2026 came in at -$14.9 million, down 235.26% year-over-year; the trailing twelve-month figure through Jan 2026 was -$38.0 million (down 89.28% YoY), and the FY2025 annual result was -$23.3 million, down 90.6% from the prior year.
  • Cash from Investing Activities fell to -$14.9 million in Q1 2026 per KMTS's latest filing, from -$7.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$4.2 million in Q2 2024 and troughed at -$14.9 million in Q1 2026.
  • A 3-year average of -$7.3 million and a median of -$7.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities decreased 17.03% in 2025, then slumped 235.26% in 2026.
  • A 3-year view of Cash from Investing Activities shows it stood at -$4.4 million in 2024, then plunged by 67.87% to -$7.4 million in 2025, then plunged by 101.06% to -$14.9 million in 2026.
  • Business Quant data shows KMTS's Cash from Investing Activities at -$14.9 million in Q1 2026, -$7.4 million in Q4 2025, and -$8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -139.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -96.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -58.03 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -42.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -77.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -90.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -131.58 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -133.00 Mn
10 Kestra Medical Technologies 1.02 Bn 732.25 Mn 12.91 Mn -14.92 Mn

Historic Data

Download Data
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