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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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BK Technologies (BKTI) Change in Cash (2016 - 2025)

BK Technologies' Change in Cash history spans 15 years, with the latest figure at $9.6 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 706.88% year-over-year to $9.6 million; the TTM value through Sep 2025 reached $17.3 million, up 16066.36%, while the annual FY2024 figure was $3.6 million, 135.31% up from the prior year.
  • Change in Cash for Q3 2025 was $9.6 million at BK Technologies, up from $2.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.6 million in Q3 2025 and bottomed at -$4.2 million in Q1 2022.
  • The 5-year median for Change in Cash is -$160000.0 (2024), against an average of $770789.5.
  • The largest annual shift saw Change in Cash plummeted 17779.56% in 2024 before it soared 1253.12% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.5 million in 2021, then skyrocketed by 39.66% to -$2.1 million in 2022, then skyrocketed by 71.17% to -$610000.0 in 2023, then soared by 575.74% to $2.9 million in 2024, then skyrocketed by 231.43% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for BKTI's Change in Cash are $9.6 million (Q3 2025), $2.9 million (Q2 2025), and $1.8 million (Q1 2025).