KMTS Cash From Financing

Annual CFF:

$330.26M+$252.54M(+324.91%)
April 30, 2025

Summary

  • As of today, KMTS annual cash from financing is $330.26 million, with the most recent change of +$252.54 million (+324.91%) on April 30, 2025.
  • During the last 3 years, KMTS annual cash from financing has risen by +$234.16 million (+243.64%).
  • KMTS annual cash from financing is now at all-time high.

Performance

KMTS Cash From Financing Chart

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Quarterly CFF:

-$1.88M-$216.58M(-100.87%)
July 31, 2025

Summary

  • As of today, KMTS quarterly cash from financing is -$1.88 million, with the most recent change of -$216.58 million (-100.87%) on July 31, 2025.
  • Over the past year, KMTS quarterly cash from financing has dropped by -$101.03 million (-101.89%).
  • KMTS quarterly cash from financing is now -100.87% below its all-time high of $214.70 million, reached on April 30, 2025.

Performance

KMTS Quarterly Cash From Financing Chart

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TTM CFF:

$212.13M-$101.03M(-32.26%)
July 31, 2025

Summary

  • As of today, KMTS TTM cash from financing is $212.13 million, with the most recent change of -$101.03 million (-32.26%) on July 31, 2025.
  • Over the past year, KMTS TTM cash from financing has increased by +$47.49 million (+28.85%).
  • KMTS TTM cash from financing is now -32.26% below its all-time high of $313.16 million, reached on April 30, 2025.

Performance

KMTS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KMTS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+324.9%-101.9%+28.9%
3Y3 Years+243.6%--
5Y5 Years+992.2%-137.1%+4092.4%

KMTS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+576.6%-100.9%+89.1%-32.3%>+9999.0%
5Y5-Yearat high+992.2%-100.9%+89.1%-32.3%>+9999.0%
All-TimeAll-Timeat high+992.2%-100.9%+89.1%-32.3%>+9999.0%

KMTS Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$1.88M(-100.9%)
$212.13M(-32.3%)
Apr 2025
$330.26M(+324.9%)
$214.70M(+1346.9%)
$313.16M(+218.1%)
Jan 2025
-
-$17.22M(-204.2%)
$98.46M(-45.7%)
Oct 2024
-
$16.52M(-83.3%)
$181.17M(+10.0%)
Jul 2024
-
$99.15M(+51.4%)
$164.64M(+151.4%)
Apr 2024
$77.72M
-
-
DateAnnualQuarterlyTTM
Jan 2024
-
$65.49M(>+9900.0%)
$65.49M(>+9900.0%)
Apr 2023
$96.11M(+96.9%)
-
-
Jul 2021
-
$101.00K(-98.0%)
$101.00K(-98.0%)
Apr 2021
$48.81M(+61.4%)
-
-
Jul 2020
-
$5.06M
$5.06M
Apr 2020
$30.24M
-
-

FAQ

  • What is Kestra Medical Technologies, Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Kestra Medical Technologies, Ltd.?
  • What is Kestra Medical Technologies, Ltd. annual cash from financing year-on-year change?
  • What is Kestra Medical Technologies, Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kestra Medical Technologies, Ltd.?
  • What is Kestra Medical Technologies, Ltd. quarterly cash from financing year-on-year change?
  • What is Kestra Medical Technologies, Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kestra Medical Technologies, Ltd.?
  • What is Kestra Medical Technologies, Ltd. TTM cash from financing year-on-year change?

What is Kestra Medical Technologies, Ltd. annual cash from financing?

The current annual cash from financing of KMTS is $330.26M

What is the all-time high annual cash from financing for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high annual cash from financing is $330.26M

What is Kestra Medical Technologies, Ltd. annual cash from financing year-on-year change?

Over the past year, KMTS annual cash from financing has changed by +$252.54M (+324.91%)

What is Kestra Medical Technologies, Ltd. quarterly cash from financing?

The current quarterly cash from financing of KMTS is -$1.88M

What is the all-time high quarterly cash from financing for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high quarterly cash from financing is $214.70M

What is Kestra Medical Technologies, Ltd. quarterly cash from financing year-on-year change?

Over the past year, KMTS quarterly cash from financing has changed by -$101.03M (-101.89%)

What is Kestra Medical Technologies, Ltd. TTM cash from financing?

The current TTM cash from financing of KMTS is $212.13M

What is the all-time high TTM cash from financing for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high TTM cash from financing is $313.16M

What is Kestra Medical Technologies, Ltd. TTM cash from financing year-on-year change?

Over the past year, KMTS TTM cash from financing has changed by +$47.49M (+28.85%)
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