Byrna Technologies (BYRN) Cash from Financing Activities (2010 - 2026)
Byrna Technologies (BYRN) posted quarterly Cash from Financing Activities of -$159000.0 for Q2 2026, down 337.31% year-over-year from $67000.0 in Q2 2025, and up 83.44% quarter-over-quarter from -$960000.0 in Q1 2026.
Byrna Technologies (BYRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has reported Cash from Financing Activities for 17 consecutive years, with -$159000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 337.31% year-over-year to -$159000.0; the TTM figure through May 2026 stood at -$2.5 million (up 28.01% YoY), while the FY2025 annual figure was -$1.3 million, up 70.74% from the prior year.
- Cash from Financing Activities improved to -$159000.0 in Q2 2026 per BYRN's latest filing, from -$960000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $67000.0 in Q2 2025 and bottomed at -$12.3 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$542000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 45500.0% — and 2025, when it soared 160.0%.
- Byrna Technologies' Cash from Financing Activities stood at -$2.5 million in 2022, then jumped by 101.36% to $34000.0 in 2023, then slumped by 1947.06% to -$628000.0 in 2024, then slumped by 127.87% to -$1.4 million in 2025, then soared by 88.89% to -$159000.0 in 2026.
- Business Quant data shows BYRN's Cash from Financing Activities at -$159000.0 in Q2 2026, -$960000.0 in Q1 2026, and -$1.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Byrna Technologies | 83.83 Mn | 73.39 Mn | 1.78 Mn | -159,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -159,000.00 |
| May 31, 2026 | -159,000.00 |
| 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 |