BK Technologies (BKTI) Cash from Financing Activities (2010 - 2025)
BK Technologies (BKTI) posted Cash from Financing Activities of -$950000.0 for Q4 2025, down 933.33% sequentially from $114000.0 in Q3 2025, and down 3068.75% YoY from $32000.0 in Q4 2024.
BK Technologies (BKTI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
BK Technologies has reported Cash from Financing Activities for 14 years, with the latest figure at -$950000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 3068.75% year-over-year to -$950000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$595000.0 (up 90.97% YoY) and the FY2025 annual result came in at -$595000.0, up 90.97% from the prior year.
- Cash from Financing Activities declined to -$950000.0 in Q4 2025 per BKTI's latest filing, from $114000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.7 million in Q2 2021 and troughed at -$3.8 million in Q2 2024.
- A 5-year average of $465150.0 and a median of $22500.0 in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 89356.87% in 2024, down 3442.31% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$401000.0 in 2021, then jumped by 303.74% to $817000.0 in 2022, then surged by 139.53% to $2.0 million in 2023, then slumped by 98.36% to $32000.0 in 2024, then slumped by 3068.75% to -$950000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$950000.0, $114000.0, and $228000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | BK Technologies | 278.93 Mn | 249.02 Mn | 12.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -950,000.00 |
| Dec 31, 2025 | -950,000.00 |
| Sep 30, 2025 | 114,000.00 |
| Sep 30, 2025 | 114,000.00 |
| Jun 30, 2025 | 228,000.00 |
| Jun 30, 2025 | 228,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Dec 31, 2024 | 32,000.00 |
| Dec 31, 2024 | 32,000.00 |
| Sep 30, 2024 | -3.68 Mn |
| Sep 30, 2024 | -3.68 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Mar 31, 2024 | 840,000.00 |
| Mar 31, 2024 | 840,000.00 |
| Dec 31, 2023 | 1.96 Mn |
| Dec 31, 2023 | 1.96 Mn |
| Sep 30, 2023 | -104,000.00 |
| Sep 30, 2023 | -104,000.00 |