Kestra Medical Technologies (KMTS) Cash from Operations (2024 - 2026)
Kestra Medical Technologies (KMTS) posted quarterly Cash from Operations of 18720000.0 for Q2 2026, up 22.18% year-over-year from 15321458.9 in Q2 2025, and down 1.93% quarter-over-quarter from 18366000.0 in Q1 2026.
Kestra Medical Technologies (KMTS) Cash from Operations (2024 - 2026) Analysis & Trends
Kestra Medical Technologies (KMTS) has reported Cash from Operations for 3 consecutive years, with 18720000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 22.18% year-over-year to 18720000.0; the TTM figure through Apr 2026 stood at 81703000.0 (down 5.28% YoY), while the FY2026 annual figure was 81703000.0, down 5.28% from the prior year.
- Cash from Operations fell to 18720000.0 in Q2 2026 per KMTS's latest filing, from 18366000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14948000.0 in Q2 2024 and bottomed at 26274000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 19362111.11 across 3 years, with a median of 18343000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 60.93% — and 2026, when it grew 22.18%.
- Kestra Medical Technologies' Cash from Operations stood at 18056000.0 in 2024, then dropped by 1.59% to 18343000.0 in 2025, then fell by 2.06% to 18720000.0 in 2026.
- Business Quant data shows KMTS's Cash from Operations at 18720000.0 in Q2 2026, 18366000.0 in Q1 2026, and 18343000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Kestra Medical Technologies | 1.45 Bn | 1.10 Bn | 15.68 Mn | -18.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -18.72 Mn |
| Apr 30, 2026 | -18.72 Mn |
| Jan 31, 2026 | -18.37 Mn |
| Jan 31, 2026 | -18.37 Mn |
| Oct 31, 2025 | -18.34 Mn |
| Oct 31, 2025 | -18.34 Mn |
| Jul 31, 2025 | -26.27 Mn |
| Jul 31, 2025 | -26.27 Mn |
| Apr 30, 2025 | -24.06 Mn |
| Apr 30, 2025 | -24.06 Mn |
| Jan 31, 2025 | -18.00 Mn |
| Jan 31, 2025 | -18.00 Mn |
| Oct 31, 2024 | -18.06 Mn |
| Oct 31, 2024 | -18.06 Mn |
| Jul 31, 2024 | -17.50 Mn |
| Jul 31, 2024 | -17.50 Mn |
| Apr 30, 2024 | -14.95 Mn |
| Apr 30, 2024 | -14.95 Mn |