Kestra Medical Technologies (KMTS) Net Cash Flow (2024 - 2026)
Kestra Medical Technologies (KMTS) reported Net Cash Flow of $115.9 million for Q1 2026, up 613.59% year-over-year from $16.2 million in Q1 2025, and up 549.39% quarter-over-quarter from -$25.8 million in Q4 2025.
Kestra Medical Technologies (KMTS) Net Cash Flow (2024 - 2026) Analysis & Trends
Kestra Medical Technologies (KMTS) has 3 years of Net Cash Flow data on file, last reported at $115.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $115.9 million, up 613.59% year-over-year; the trailing twelve-month figure through Jan 2026 was $237.0 million (up 504.02% YoY), and the FY2025 annual result was $229.3 million, up 3503.26% from the prior year.
- Net Cash Flow improved to $115.9 million in Q1 2026 per KMTS's latest filing, from -$25.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $183.2 million in Q2 2025 and troughed at -$36.4 million in Q3 2025.
- A 3-year average of $34.5 million and a median of -$14.7 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2766.9% in 2025 and fell as far as 139.67% in 2025.
- A 3-year view of Net Cash Flow shows it stood at -$23.1 million in 2024, then slipped by 11.88% to -$25.8 million in 2025, then jumped by 549.39% to $115.9 million in 2026.
- Business Quant data shows KMTS's Net Cash Flow at $115.9 million in Q1 2026, -$25.8 million in Q4 2025, and -$36.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Kestra Medical Technologies | 1.02 Bn | 732.25 Mn | 12.91 Mn | 115.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |