Kestra Medical Technologies (KMTS) Cash from Operations (2024 - 2026)
Kestra Medical Technologies' (KMTS) quarterly Cash from Operations came in at 18720000.0 in Q2 2026, up 22.18% year-on-year from 15321458.9 in Q2 2025, and down 1.93% on a QoQ basis from 18366000.0 in Q1 2026.
Kestra Medical Technologies (KMTS) Cash from Operations (2024 - 2026) Analysis & Trends
Kestra Medical Technologies (KMTS) has 3 years of Cash from Operations data on file, last reported at 18720000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 22.18% year-over-year to 18720000.0 in Q2 2026; TTM through Apr 2026 was 81703000.0, a 5.28% decrease from a year earlier, with the FY2026 full-year figure at 81703000.0, down 5.28% from the prior year.
- Cash from Operations for Q2 2026 stood at 18720000.0, down from 18366000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KMTS reached as high as 14948000.0 in Q2 2024 and fell as low as 26274000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 19362111.11 across 3 years, with a median of 18343000.0 in 2025.
- Across the five-year window, Cash from Operations slumped 60.93% in 2025 and advanced 22.18% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 18056000.0 in 2024, then fell by 1.59% to 18343000.0 in 2025, then decreased by 2.06% to 18720000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 18720000.0 in Q2 2026, 18366000.0 in Q1 2026, and 18343000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Kestra Medical Technologies | 1.17 Bn | 809.84 Mn | 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 |