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
DateValue
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