Kestra Medical Technologies KMTS
NASDAQ KMTS
$27.28 +0.17 (+0.61%)
As of: Oct 2, 2026 · 12:42 PM EDT

Kestra Medical Technologies (KMTS) Change in Cash (2024 - 2026)

Updated

Kestra Medical Technologies (KMTS) reported Change in Cash of -$31.15 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$36.38 million a year earlier.

Analysis

Kestra Medical Technologies (KMTS) Change in Cash (2024 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Kestra Medical Technologies' Change in Cash came in at -$132.66 million; for FY2026 (ended Apr 30, 2026), it came in at -$137.89 million.

  • By fiscal year, Change in Cash came in at $229.35 million in FY2025 and -$6.74 million in FY2024.
  • Five-year quarterly Change in Cash spans a low of -$191.61 million in fiscal Q4 2026 and a high of $183.24 million in fiscal Q4 2025.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$191.61 million (Q4 2026), $115.9 million (Q3 2026) and -$25.79 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 817.00 Mn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn -1.70 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn -1.35 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 753.60 Mn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn -258.00 Mn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 513.00 Mn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn -890.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 462.20 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn -152.00 Mn
10 Kestra Medical Technologies 1.69 Bn 1.44 Bn 17.50 Mn -31.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -31.15 Mn
Apr 30, 2026 -191.61 Mn
Jan 31, 2026 115.90 Mn
Oct 31, 2025 -25.79 Mn
Jul 31, 2025 -36.38 Mn
Apr 30, 2025 183.24 Mn
Jan 31, 2025 -22.57 Mn
Oct 31, 2024 -23.05 Mn
Jul 31, 2024 91.72 Mn
Apr 30, 2024 -6.87 Mn
API Access

Kestra Medical Technologies Change in Cash API

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