Kestra Medical Technologies, Ltd. (KMTS)
Healthcare
Medical Instruments & Supplies
22.80 $
-1.4%
vs. previous close
Closing price · As of: 31. Jul 2026
Kestra Medical Technologies, Ltd. (KMTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 20 | Q2 21 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.3 | -12 | -16 | -15 | -17 | -18 | -18 | -24 | -26 | -18 | -18 | -19 | -82 | |
| 0.1 | 0.1 | 3.4 | 3.5 | 2.4 | 1.9 | 1.9 | 1.8 | 2.0 | 2.4 | 2.0 | 2.3 | 8.7 | |
| 0.9 | 1.0 | 0.4 | 0.4 | 0.4 | 1.1 | 0.5 | 22 | 4.6 | 8.7 | 10 | 10 | 34 | |
| 0.5 | -0.4 | 1.5 | 2.7 | -1.4 | -1.4 | -0.4 | -3.5 | -6.0 | 0.7 | 2.1 | 4.9 | 1.8 | |
| 0.1 | 1.8 | 5.0 | 4.2 | 7.1 | 4.4 | 4.5 | 8.0 | 8.2 | 7.3 | 9.8 | 9.7 | 35 | |
| -0.1 | -1.8 | -5.0 | -4.2 | -7.0 | -4.5 | -4.5 | -7.8 | -8.2 | -7.4 | -15 | -173 | -203 | |
| 0.0 | 0.1 | 0.1 | 0.3 | 1.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | |
| 5.1 | 0.1 | 12 | 12 | 116 | -0.6 | -0.1 | 215 | -1.9 | 0.0 | 149 | -0.2 | 147 | |
| -1.3 | -13 | -8.9 | -6.9 | 92 | -23 | -23 | 183 | -36 | -26 | 116 | -192 | -138 | |
| -6.4 | -13 | -21 | -19 | -25 | -22 | -22 | -32 | -34 | -26 | -28 | -28 | -117 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.