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
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