Kestra Medical Technologies (KMTS) Net Cash Flow (2024 - 2026)
Kestra Medical Technologies (KMTS) posted quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Kestra Medical Technologies (KMTS) has reported Net Cash Flow for 3 consecutive years, with -$191.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow eased to -$191.6 million in Q2 2026 per KMTS's latest filing, from $115.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $183.2 million in Q2 2025 and bottomed at -$191.6 million in Q2 2026.
- Historically, Net Cash Flow has averaged $9.4 million across 3 years, with a median of -$22.6 million in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 2766.9% — and 2026, when it slumped 204.57%.
- Kestra Medical Technologies' Net Cash Flow 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 Net Cash Flow at -$191.6 million in Q2 2026, $115.9 million in Q1 2026, and -$25.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.33 Bn | 129.12 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.48 Bn | 51.62 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.71 Bn | 34.35 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.69 Bn | 32.22 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.16 Bn | 26.48 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.04 Bn | 24.61 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.41 Bn | 15.01 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.79 Bn | 14.65 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.59 Bn | 11.44 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Kestra Medical Technologies | 1.46 Bn | 1.11 Bn | 15.68 Mn | -191.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -191.61 Mn |
| Apr 30, 2026 | -191.61 Mn |
| Jan 31, 2026 | 115.90 Mn |
| Jan 31, 2026 | 115.90 Mn |
| Oct 31, 2025 | -25.79 Mn |
| Oct 31, 2025 | -25.79 Mn |
| Jul 31, 2025 | -36.38 Mn |
| Jul 31, 2025 | -36.38 Mn |
| Apr 30, 2025 | 183.24 Mn |
| Apr 30, 2025 | 183.24 Mn |
| Jan 31, 2025 | -22.57 Mn |
| Jan 31, 2025 | -22.57 Mn |
| Oct 31, 2024 | -23.05 Mn |
| Oct 31, 2024 | -23.05 Mn |
| Jul 31, 2024 | 91.72 Mn |
| Jul 31, 2024 | 91.72 Mn |
| Apr 30, 2024 | -6.87 Mn |
| Apr 30, 2024 | -6.87 Mn |