Bio Key International (BKYI) Cash from Financing Activities (2011 - 2026)
Bio Key International (BKYI) posted Cash from Financing Activities of -$38179.0 for Q1 2026, down 101.55% sequentially from $2.5 million in Q4 2025, and down 101.08% YoY from $3.5 million in Q1 2025.
Bio Key International (BKYI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Bio Key International has reported Cash from Financing Activities for 15 years, with the latest figure at -$38179.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 101.08% year-over-year to -$38179.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (down 47.82% YoY) and the FY2025 annual result came in at $6.9 million, up 144.52% from the prior year.
- Cash from Financing Activities slipped to -$38179.0 in Q1 2026 per BKYI's latest filing, from $2.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.5 million in Q1 2025 and troughed at -$833560.0 in Q4 2024.
- A 5-year average of $869173.5 and a median of $39125.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 24623.56% in 2024, down 153.47% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.9 million in 2022, then declined by 16.38% to $1.6 million in 2023, then slumped by 153.47% to -$833560.0 in 2024, then surged by 394.67% to $2.5 million in 2025, then sank by 101.55% to -$38179.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$38179.0, $2.5 million, and $962508.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Bio Key International | 3.27 Mn | 1.89 Mn | 1.67 Mn | 7,660.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7,660.00 |
| Jun 30, 2026 | 7,660.00 |
| Mar 31, 2026 | -38,179.00 |
| Mar 31, 2026 | -38,179.00 |
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | 962,508.00 |
| Sep 30, 2025 | 962,508.00 |
| Jun 30, 2025 | -35,722.00 |
| Jun 30, 2025 | -35,722.00 |
| Mar 31, 2025 | 3.53 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Dec 31, 2024 | -833,560.00 |
| Dec 31, 2024 | -833,560.00 |
| Sep 30, 2024 | 1.75 Mn |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Mar 31, 2024 | -53,891.00 |
| Mar 31, 2024 | -53,891.00 |