Byrna Technologies (BYRN) Cash from Financing Activities (2010 - 2026)
Byrna Technologies (BYRN) reported Cash from Financing Activities of -$960000.0 for Q1 2026, down 3792.31% year-over-year from $26000.0 in Q1 2025, and up 32.91% quarter-over-quarter from -$1.4 million in Q4 2025.
Byrna Technologies (BYRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has 17 years of Cash from Financing Activities data on file, last reported at -$960000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$960000.0, down 3792.31% year-over-year; the trailing twelve-month figure through Feb 2026 was -$2.3 million (up 48.9% YoY), and the FY2025 annual result was -$1.3 million, up 70.74% from the prior year.
- Cash from Financing Activities advanced to -$960000.0 in Q1 2026 per BYRN's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $67000.0 in Q2 2025 and troughed at -$12.3 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of -$628000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 45500.0% in 2023, then soared 160.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.5 million in 2022, then soared by 101.36% to $34000.0 in 2023, then sank by 1947.06% to -$628000.0 in 2024, then sank by 127.87% to -$1.4 million in 2025, then surged by 32.91% to -$960000.0 in 2026.
- Business Quant data shows BYRN's Cash from Financing Activities at -$960000.0 in Q1 2026, -$1.4 million in Q4 2025, and $6000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Byrna Technologies | 137.25 Mn | 129.40 Mn | 17.40 Mn | -960,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -960,000.00 |
| Feb 28, 2026 | -960,000.00 |
| Nov 30, 2025 | -1.43 Mn |
| Nov 30, 2025 | -1.43 Mn |
| Aug 31, 2025 | 6,000.00 |
| Aug 31, 2025 | 6,000.00 |
| May 31, 2025 | 67,000.00 |
| May 31, 2025 | 67,000.00 |
| Feb 28, 2025 | 26,000.00 |
| Feb 28, 2025 | 26,000.00 |
| Nov 30, 2024 | -628,000.00 |
| Nov 30, 2024 | -628,000.00 |
| Aug 31, 2024 | -3.00 Mn |
| Aug 31, 2024 | -3.00 Mn |
| May 31, 2024 | -935,000.00 |
| May 31, 2024 | -935,000.00 |
| Feb 29, 2024 | 10,000.00 |
| Feb 29, 2024 | 10,000.00 |
| Nov 30, 2023 | 34,000.00 |
| Nov 30, 2023 | 34,000.00 |