Net Cash Provided by (Used in) Financing Activities of KESTRA MEDICAL TECHNOLOGIES, LTD. from 30 Apr 2024 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KESTRA MEDICAL TECHNOLOGIES, LTD. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2024 to 31 Jul 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $1,875,000, a 102% decline year-over-year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $330,262,000, a 325% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KESTRA MEDICAL TECHNOLOGIES, LTD. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,875,000 -$118,128,000 -102% 01 May 2025 31 Jul 2025 10-Q 12 Sep 2025 2025 Q1
Q2 2024 $116,253,000 01 May 2024 31 Jul 2024 10-Q 12 Sep 2025 2025 Q1

KESTRA MEDICAL TECHNOLOGIES, LTD. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $330,262,000 +$252,537,000 +325% 01 May 2024 30 Apr 2025 10-K 17 Jul 2025 2025 FY
2023 $77,725,000 01 May 2023 30 Apr 2024 10-K 17 Jul 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.