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
DateValue
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