Kestra Medical Technologies, Ltd. KMTS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$38.84M+24.0% | -$34.17M-57.0% | -$32.79M-59.0% | -$25.83M-27.1% | -$51.11M-117% | ||
| $2.33M+26.6% | $1.98M+5.0% | $2.37M+27.0% | $2.03M-14.6% | $1.84M-36.5% | ||
| $10.3M-53.8% | $10.11M+2,102% | $8.65M+671% | $4.58M+1,115% | $22.31M+5,898% | ||
| -$18.72M+22.2% | -$18.37M-2.1% | -$18.34M-1.6% | -$26.27M-50.1% | -$24.06M-33.2% | ||
| $9.66M+30.8% | $9.8M+141% | $7.27M+63.4% | $8.17M+16.0% | $7.39M+142% | ||
| -$172.71M-2,233% | -$14.92M-235% | -$7.42M-67.9% | -$8.23M-17.0% | -$7.4M-142% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $149.18M— | -$27K— | -$1.88M-102% | $214.7M+1,005% | ||
| -$191.61M-205% | $115.9M— | -$25.79M— | -$36.38M-140% | $183.24M+10,977% | ||
| -$28.38M+9.7% | -$28.16M-27.7% | -$25.61M-13.8% | -$34.44M-40.4% | -$31.45M-48.9% |
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Compare these in charts →Questions, answered.
- How much cash does Kestra Medical Technologies, Ltd. generate?
- Kestra Medical Technologies, Ltd. (KMTS) generated -$81.7M in operating cash flow over the trailing twelve months.
- What is Kestra Medical Technologies, Ltd.'s free cash flow?
- After $34.9M of capital expenditures, Kestra Medical Technologies, Ltd.'s free cash flow was -$116.6M over the trailing twelve months, down 16.0% year over year.
- Where does Kestra Medical Technologies, Ltd.'s cash flow data come from?
- Every line is extracted from Kestra Medical Technologies, Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
