Annual CFO:
-$77.61M-$5.37M(-7.44%)Summary
- As of today, KMTS annual cash from operations is -$77.61 million, with the most recent change of -$5.37 million (-7.44%) on April 30, 2025.
- During the last 3 years, KMTS annual cash from operations has fallen by -$7.97 million (-11.44%).
- KMTS annual cash from operations is now -159.60% below its all-time high of -$29.89 million, reached on April 1, 2021.
Performance
KMTS Cash From Operations Chart
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Quarterly CFO:
-$26.27M-$2.58M(-10.87%)Summary
- As of today, KMTS quarterly cash from operations is -$26.27 million, with the most recent change of -$2.58 million (-10.87%) on July 31, 2025.
- Over the past year, KMTS quarterly cash from operations has dropped by -$8.78 million (-50.15%).
- KMTS quarterly cash from operations is now -317.11% below its all-time high of -$6.30 million, reached on July 1, 2020.
Performance
KMTS Quarterly Cash From Operations Chart
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TTM CFO:
-$86.38M-$8.78M(-11.31%)Summary
- As of today, KMTS TTM cash from operations is -$86.38 million, with the most recent change of -$8.78 million (-11.31%) on July 31, 2025.
- Over the past year, KMTS TTM cash from operations has dropped by -$11.60 million (-15.51%).
- KMTS TTM cash from operations is now -1271.38% below its all-time high of -$6.30 million, reached on July 1, 2020.
Performance
KMTS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KMTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.4% | -50.1% | -15.5% |
| 3Y3 Years | -11.4% | - | - |
| 5Y5 Years | -156.2% | -317.1% | -1271.4% |
KMTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -159.6% | at low | -128.1% | +54.1% | -649.9% | +6.9% |
| 5Y | 5-Year | -159.6% | at low | -317.1% | +54.1% | -1271.4% | +6.9% |
| All-Time | All-Time | -159.6% | at low | -317.1% | +54.1% | -1271.4% | +6.9% |
KMTS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$26.27M(-10.9%) | -$86.38M(-11.3%) |
| Apr 2025 | -$77.61M(-7.4%) | -$23.70M(-28.9%) | -$77.61M(-44.0%) |
| Jan 2025 | - | -$18.38M(-2.0%) | -$53.91M(+41.9%) |
| Oct 2024 | - | -$18.03M(-3.0%) | -$92.81M(-24.1%) |
| Jul 2024 | - | -$17.50M(+69.5%) | -$74.79M(-30.5%) |
| Apr 2024 | -$72.23M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2024 | - | -$57.29M(-397.3%) | -$57.29M(-397.3%) |
| Apr 2023 | -$69.64M(-133.0%) | - | - |
| Jul 2021 | - | -$11.52M(-82.9%) | -$11.52M(-82.9%) |
| Apr 2021 | -$29.89M(+1.3%) | - | - |
| Jul 2020 | - | -$6.30M | -$6.30M |
| Apr 2020 | -$30.29M | - | - |
FAQ
- What is Kestra Medical Technologies, Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Kestra Medical Technologies, Ltd.?
- What is Kestra Medical Technologies, Ltd. annual cash from operations year-on-year change?
- What is Kestra Medical Technologies, Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kestra Medical Technologies, Ltd.?
- What is Kestra Medical Technologies, Ltd. quarterly cash from operations year-on-year change?
- What is Kestra Medical Technologies, Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kestra Medical Technologies, Ltd.?
- What is Kestra Medical Technologies, Ltd. TTM cash from operations year-on-year change?
What is Kestra Medical Technologies, Ltd. annual cash from operations?
The current annual cash from operations of KMTS is -$77.61M
What is the all-time high annual cash from operations for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high annual cash from operations is -$29.89M
What is Kestra Medical Technologies, Ltd. annual cash from operations year-on-year change?
Over the past year, KMTS annual cash from operations has changed by -$5.37M (-7.44%)
What is Kestra Medical Technologies, Ltd. quarterly cash from operations?
The current quarterly cash from operations of KMTS is -$26.27M
What is the all-time high quarterly cash from operations for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high quarterly cash from operations is -$6.30M
What is Kestra Medical Technologies, Ltd. quarterly cash from operations year-on-year change?
Over the past year, KMTS quarterly cash from operations has changed by -$8.78M (-50.15%)
What is Kestra Medical Technologies, Ltd. TTM cash from operations?
The current TTM cash from operations of KMTS is -$86.38M
What is the all-time high TTM cash from operations for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high TTM cash from operations is -$6.30M
What is Kestra Medical Technologies, Ltd. TTM cash from operations year-on-year change?
Over the past year, KMTS TTM cash from operations has changed by -$11.60M (-15.51%)