Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Kestra Medical Technologies (KMTS) Cash from Operations (2024 - 2026)

Kestra Medical Technologies (KMTS) has disclosed Cash from Operations for 3 consecutive years, with 18366000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 2.05% to 18366000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 87039000.0 through Jan 2026, down 27.06% year-over-year, with the annual reading at 77608000.0 for FY2025, 7.44% down from the prior year.
  • Cash from Operations for Q1 2026 was 18366000.0 at Kestra Medical Technologies, roughly flat from 18343000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 14948000.0 in Q2 2024, with the low at 26274000.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 19442375.0, with a median of 18199500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 1.59% in 2025, while the deepest fall reached 60.93% in 2025.
  • Over 3 years, Cash from Operations stood at 18056000.0 in 2024, then decreased by 1.59% to 18343000.0 in 2025, then dropped by 0.13% to 18366000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18366000.0, 18343000.0, and 26274000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.