Byrna Technologies (BYRN) Cash from Financing Activities (2010 - 2026)

Byrna Technologies has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$960000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 3792.31% year-over-year to -$960000.0; the TTM figure through Feb 2026 stood at -$2.3 million (up 48.9% YoY), while the FY2025 annual figure was -$1.3 million, up 70.74% from the prior year.
• Cash from Financing Activities improved to -$960000.0 in Q1 2026, from -$1.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BYRN reached as high as $67000.0 in Q2 2025 and fell as low as -$12.3 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$628000.0 (2024), against an average of -$1.6 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 45500.0% — and 2025, when it soared 160.0%.
• 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 tumbled by 1947.06% to -$628000.0 in 2024, then tumbled by 127.87% to -$1.4 million in 2025, then surged by 32.91% to -$960000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$960000.0, -$1.4 million, and $6000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.