BK Technologies (BKTI) Cash from Financing Activities (2010 - 2025)
BK Technologies (BKTI) reported Cash from Financing Activities of -$950000.0 for Q4 2025, down 3068.75% on a YoY basis from $32000.0 in Q4 2024, and down 933.33% sequentially from $114000.0 in Q3 2025.
BK Technologies (BKTI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
BK Technologies (BKTI) has 14 years of Cash from Financing Activities data on file, last reported at -$950000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 3068.75% year-over-year to -$950000.0; the trailing twelve-month figure through Dec 2025 stood at -$595000.0 (up 90.97% YoY), and the FY2025 full-year result was -$595000.0, up 90.97% from the prior year.
- Cash from Financing Activities declined to -$950000.0 in Q4 2025, 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.
- A 5-year average of $465150.0 and a median of $22500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 89356.87% in 2024, while the deepest fall reached 3442.31% in 2024.
- Tracing BKTI's Cash from Financing Activities over 5 years: 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 tumbled by 98.36% to $32000.0 in 2024, then tumbled by 3068.75% to -$950000.0 in 2025.
- Business Quant data shows BKTI's Cash from Financing Activities at -$950000.0 in Q4 2025, $114000.0 in Q3 2025, and $228000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -967.34 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 1.11 Bn |
| 10 | BK Technologies | 296.18 Mn | 273.40 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 |