BK Technologies (BKTI) Cash from Financing Activities (2010 - 2025)
BK Technologies' (BKTI) quarterly Cash from Financing Activities came in at -$950000.0 in Q4 2025, down 3068.75% year-on-year from $32000.0 in Q4 2024, and down 933.33% quarter-over-quarter from $114000.0 in Q3 2025.
BK Technologies (BKTI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
BK Technologies has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$950000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$950000.0, down 3068.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$595000.0 (up 90.97% YoY), and the FY2025 annual result was -$595000.0, up 90.97% from the prior year.
- Cash from Financing Activities came in at -$950000.0 for Q4 2025 at BK Technologies, down from $114000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.7 million in Q2 2021 to a low of -$3.8 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is $22500.0 (2024), against an average of $465150.0.
- Peak annual rise in Cash from Financing Activities reached 89356.87% in 2024, while the deepest fall reached 3442.31% in 2024.
- BK Technologies' Cash from Financing Activities stood at -$401000.0 in 2021, then surged by 303.74% to $817000.0 in 2022, then soared 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.
- The last three Cash from Financing Activities figures came in at -$950000.0 (Q4 2025), $114000.0 (Q3 2025), and $228000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | BK Technologies | 293.76 Mn | 270.97 Mn | 10.85 Mn | -950,000.00 |
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 |