Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Byrna Technologies (BYRN) Cash from Financing Activities (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Cash from Financing Activities for 10 consecutive years, with -$960000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 3792.31% to -$960000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Feb 2026, up 48.9% year-over-year, with the annual reading at -$1.3 million for FY2025, 70.74% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$960000.0 at Byrna Technologies, up from -$1.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $67000.0 in Q2 2025, with the low at -$12.3 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$1.6 million, with a median of -$628000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 45500.0% in 2023, then skyrocketed 160.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$2.5 million in 2022, then surged by 101.36% to $34000.0 in 2023, then plummeted by 1947.06% to -$628000.0 in 2024, then crashed by 127.87% to -$1.4 million in 2025, then skyrocketed by 32.91% to -$960000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$960000.0, -$1.4 million, and $6000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.