BK Technologies (BKTI) Change in Cash (2010 - 2025)
BK Technologies' (BKTI) quarterly Change in Cash came in at $1.3 million in Q4 2025, down 54.62% year-on-year from $2.9 million in Q4 2024, and down 86.31% quarter-over-quarter from $9.6 million in Q3 2025.
BK Technologies (BKTI) Change in Cash (2010 - 2025) Analysis & Trends
BK Technologies has disclosed Change in Cash across 15 years of filings, most recently posting $1.3 million for Q4 2025.
- Change in Cash for Q4 2025 came in at $1.3 million, down 54.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.7 million (up 334.18% YoY), and the FY2025 annual result was $15.7 million, up 334.18% from the prior year.
- Change in Cash came in at $1.3 million for Q4 2025 at BK Technologies, down from $9.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.6 million in Q3 2025 to a low of -$4.2 million in Q1 2022.
- The 5-year median for Change in Cash is -$79547.5 (2023), against an average of $798100.0.
- Across the five-year window, Change in Cash sank 17779.56% in 2024 and surged 1253.12% in 2025, its largest moves.
- BK Technologies' Change in Cash stood at -$3.5 million in 2021, then soared by 39.66% to -$2.1 million in 2022, then soared by 71.17% to -$610000.0 in 2023, then surged by 575.74% to $2.9 million in 2024, then sank by 54.62% to $1.3 million in 2025.
- The last three Change in Cash figures came in at $1.3 million (Q4 2025), $9.6 million (Q3 2025), and $2.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | BK Technologies | 293.76 Mn | 270.97 Mn | 10.85 Mn | 1.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | -315,000.00 |
| Mar 31, 2024 | -160,000.00 |
| Dec 31, 2023 | -610,000.00 |
| Sep 30, 2023 | 1.38 Mn |
| Jun 30, 2023 | 769,095.00 |
| Mar 31, 2023 | 905.00 |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | -1.87 Mn |
| Jun 30, 2022 | -453,000.00 |
| Mar 31, 2022 | -4.22 Mn |
| Dec 31, 2021 | -3.51 Mn |
| Sep 30, 2021 | -1.57 Mn |
| Jun 30, 2021 | 9.30 Mn |
| Mar 31, 2021 | -463,000.00 |