Kestra Medical Technologies (KMTS) Change in Cash (2024 - 2026)
Kestra Medical Technologies (KMTS) posted quarterly Change in Cash of -$191.6 million for Q2 2026, down 204.57% year-over-year from $183.2 million in Q2 2025, and down 265.33% quarter-over-quarter from $115.9 million in Q1 2026.
Kestra Medical Technologies (KMTS) Change in Cash (2024 - 2026) Analysis & Trends
Kestra Medical Technologies (KMTS) has reported Change in Cash for 3 consecutive years, with -$191.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 204.57% year-over-year to -$191.6 million; the TTM figure through Apr 2026 stood at -$137.9 million (down 160.12% YoY), while the FY2026 annual figure was -$137.9 million, down 160.12% from the prior year.
- Change in Cash eased to -$191.6 million in Q2 2026 per KMTS's latest filing, from $115.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $183.2 million in Q2 2025 and bottomed at -$191.6 million in Q2 2026.
- Historically, Change in Cash has averaged $9.4 million across 3 years, with a median of -$22.6 million in 2025.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 2766.9% — and 2026, when it slumped 204.57%.
- Kestra Medical Technologies' Change in Cash stood at -$23.1 million in 2024, then dropped by 11.88% to -$25.8 million in 2025, then slumped by 642.97% to -$191.6 million in 2026.
- Business Quant data shows KMTS's Change in Cash at -$191.6 million in Q2 2026, $115.9 million in Q1 2026, and -$25.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Kestra Medical Technologies | 1.45 Bn | 1.10 Bn | 15.68 Mn | -191.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |