Kestra Medical Technologies (KMTS) Cash from Operations (2024 - 2026)
Kestra Medical Technologies (KMTS) reported Cash from Operations of 18366000.0 for Q1 2026, down 2.05% year-over-year from 18750448.26 in Q1 2025, and little changed quarter-over-quarter from 18343000.0 in Q4 2025.
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 18366000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 18366000.0, down 2.05% year-over-year; the trailing twelve-month figure through Jan 2026 was 87039000.0 (down 27.06% YoY), and the FY2025 annual result was 77608000.0, down 7.44% from the prior year.
- Cash from Operations was little changed at 18366000.0 in Q1 2026 per KMTS's latest filing, from 18343000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14948000.0 in Q2 2024 and troughed at 26274000.0 in Q3 2025.
- A 3-year average of 19442375.0 and a median of 18199500.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1.59% in 2025 and fell as far as 60.93% in 2025.
- A 3-year view of Cash from Operations shows it stood at 18056000.0 in 2024, then slipped by 1.59% to 18343000.0 in 2025, then declined by 0.13% to 18366000.0 in 2026.
- Business Quant data shows KMTS's Cash from Operations at 18366000.0 in Q1 2026, 18343000.0 in Q4 2025, and 26274000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Kestra Medical Technologies | 1.02 Bn | 732.25 Mn | 12.91 Mn | -18.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |