KMTS Cash from financing

annual CFF:

$77.72M-$18.38M(-19.13%)
April 1, 2024

Summary

  • As of today (May 24, 2025), KMTS annual cash flow from financing activities is $77.72 million, with the most recent change of -$18.38 million (-19.13%) on April 1, 2024.
  • During the last 3 years, KMTS annual CFF has risen by +$28.91 million (+59.22%).
  • KMTS annual CFF is now -19.13% below its all-time high of $96.11 million, reached on April 1, 2023.

Performance

1-year change

-19.13%

3-year change

+59.22%

5-year change

+157.04%

15-year change

+157.04%

KMTS Cash from financing Chart

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Highlights

Sector rank

79.5%
KMTS annual cash flow from financing activities is higher than 79.5% of companies in Healthcare sector

Range

All-time high

$96.11M
KMTS annual cash flow from financing activities is currently -19.13% below its historical high of $96.11 million

3-year low

$48.81M
KMTS annual cash flow from financing activities is currently +59.22% above its 3-year low

Earnings dates

Last annual earnings report date

Apr 1, 2024
KMTS previous annual earnings announcement was published on Apr 1, 2024

Next annual earnings report date

Aug 15, 2025
KMTS next annual earnings announcement is scheduled for Aug 15, 2025

OtherKMTScash flow metrics

annual CFI

-$12.23M
KMTS annual cash flow from investing activities is -$12.23 million

annual CFO

-$72.23M
KMTS annual cash flow from operations is -$72.23 million

annual FCF

-$84.75M
KMTS annual free cash flow is -$84.75 million

annual CAPEX

$12.51M
KMTS annual capital expenditures is $12.51 million

quarterly CFF:

-$119.00K(NaN%)
January 31, 2025

Summary

  • As of today (May 24, 2025), KMTS quarterly cash flow from financing activities is -$119.00 thousand
  • Over the past year, KMTS quarterly CFF has dropped by -$12.02 million (-101.00%).
  • KMTS quarterly CFF is now -101.00% below its all-time high of $11.90 million, reached on January 31, 2024.

Performance

3-month change

-

1-year change

-101%

3-year change

-101%

5-year change

-102.35%

KMTS quarterly CFF Chart

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Highlights

Sector rank

30.95%
KMTS quarterly cash flow from financing activities is higher than 30.95% of companies in Healthcare sector

Range

All-time high

$11.90M
KMTS quarterly cash flow from financing activities is currently -101.00% below its historical high of $11.90 million

3-year low

-$119.00K
KMTS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
KMTS previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

Aug 15, 2025
KMTS next earnings announcement is scheduled for Aug 15, 2025

OtherKMTScash flow metrics

quarterly CFI

-$4.06M
KMTS quarterly cash flow from investing activities is -$4.06 million

quarterly CFO

-$18.38M
KMTS quarterly cash flow from operations is -$18.38 million

quarterly FCF

-$22.45M
KMTS quarterly free cash flow is -$22.45 million

quarterly CAPEX

$4.06M
KMTS quarterly capital expenditures is $4.06 million

TTM CFF:

-$119.00K(NaN%)
January 31, 2025

Summary

  • As of today (May 24, 2025), KMTS TTM cash flow from financing activities is -$119.00 thousand
  • Over the past year, KMTS TTM CFF has dropped by -$12.02 million (-101.00%).
  • KMTS TTM CFF is now -101.00% below its all-time high of $11.90 million, reached on January 31, 2024.

Performance

3-month change

-

1-year change

-101%

3-year change

-101%

5-year change

-102.35%

KMTS TTM CFF Chart

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Highlights

Sector rank

27.07%
KMTS TTM cash flow from financing activities is higher than 27.07% of companies in Healthcare sector

Range

All-time high

$11.90M
KMTS TTM cash flow from financing activities is currently -101.00% below its historical high of $11.90 million

3-year low

-$119.00K
KMTS TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
KMTS previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

Aug 15, 2025
KMTS next earnings announcement is scheduled for Aug 15, 2025

OtherKMTScash flow metrics

TTM CFI

-$4.06M
KMTS TTM cash flow from investing activities is -$4.06 million

TTM CFO

-$18.38M
KMTS TTM cash flow from operations is -$18.38 million

TTM FCF

-$22.45M
KMTS TTM free cash flow is -$22.45 million

TTM CAPEX

$4.06M
KMTS TTM capital expenditures is $4.06 million

Cash from financing Formula

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

KMTS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.1%-101.0%-101.0%
3 y3 years+59.2%-101.0%-101.0%
5 y5 years+157.0%-102.3%-102.3%

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
3 y3-year-19.1%+59.2%-101.0%at low-101.0%at low
5 y5-year-19.1%+157.0%-101.0%at low-101.0%at low
alltimeall time-19.1%+157.0%-101.0%at low-101.0%at low

KMTS Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$119.00K(-101.0%)
-$119.00K(-101.0%)
Apr 2024
$77.72M(-19.1%)
-
-
Jan 2024
-
$11.90M(>+9900.0%)
$11.90M(>+9900.0%)
Apr 2023
$96.11M
-
-
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Kestra Medical Technologies?
  • What is Kestra Medical Technologies annual CFF year-on-year change?
  • What is Kestra Medical Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kestra Medical Technologies?
  • What is Kestra Medical Technologies quarterly CFF year-on-year change?
  • What is Kestra Medical Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kestra Medical Technologies?
  • What is Kestra Medical Technologies TTM CFF year-on-year change?

What is Kestra Medical Technologies annual cash flow from financing activities?

The current annual CFF of KMTS is $77.72M

What is the all time high annual CFF for Kestra Medical Technologies?

Kestra Medical Technologies all-time high annual cash flow from financing activities is $96.11M

What is Kestra Medical Technologies annual CFF year-on-year change?

Over the past year, KMTS annual cash flow from financing activities has changed by -$18.38M (-19.13%)

What is Kestra Medical Technologies quarterly cash flow from financing activities?

The current quarterly CFF of KMTS is -$119.00K

What is the all time high quarterly CFF for Kestra Medical Technologies?

Kestra Medical Technologies all-time high quarterly cash flow from financing activities is $11.90M

What is Kestra Medical Technologies quarterly CFF year-on-year change?

Over the past year, KMTS quarterly cash flow from financing activities has changed by -$12.02M (-101.00%)

What is Kestra Medical Technologies TTM cash flow from financing activities?

The current TTM CFF of KMTS is -$119.00K

What is the all time high TTM CFF for Kestra Medical Technologies?

Kestra Medical Technologies all-time high TTM cash flow from financing activities is $11.90M

What is Kestra Medical Technologies TTM CFF year-on-year change?

Over the past year, KMTS TTM cash flow from financing activities has changed by -$12.02M (-101.00%)
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