BK Technologies (BKTI) Change in Cash (2010 - 2025)
BK Technologies (BKTI) reported Change in Cash of $1.3 million for Q4 2025, down 54.62% on a YoY basis from $2.9 million in Q4 2024, and down 86.31% sequentially from $9.6 million in Q3 2025.
BK Technologies (BKTI) Change in Cash (2010 - 2025) Analysis & Trends
BK Technologies (BKTI) has 15 years of Change in Cash data on file, last reported at $1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 54.62% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at $15.7 million (up 334.18% YoY), and the FY2025 full-year result was $15.7 million, up 334.18% from the prior year.
- Change in Cash eased to $1.3 million in Q4 2025, 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.
- A 5-year average of $798100.0 and a median of -$79547.5 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 17779.56% in 2024 and surged 1253.12% in 2025, its largest moves.
- Tracing BKTI's Change in Cash over 5 years: stood at -$3.5 million in 2021, then surged by 39.66% to -$2.1 million in 2022, then surged by 71.17% to -$610000.0 in 2023, then jumped by 575.74% to $2.9 million in 2024, then slumped by 54.62% to $1.3 million in 2025.
- Business Quant data shows BKTI's Change in Cash at $1.3 million in Q4 2025, $9.6 million in Q3 2025, and $2.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.90 Mn |
| 10 | BK Technologies | 296.18 Mn | 273.40 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 |