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

Byrna Technologies (BYRN) has 17 years of Cash from Financing Activities data on file, last reported at -$159000.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 337.31% year-over-year to -$159000.0 in Q2 2026; TTM through May 2026 was -$2.5 million, a 28.01% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 70.74% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$159000.0, up from -$960000.0 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.
• Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$542000.0 in 2023.
• Across the five-year window, Cash from Financing Activities plunged 45500.0% in 2023 and jumped 160.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.5 million in 2022, then soared 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 surged by 88.89% to -$159000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$159000.0 in Q2 2026, -$960000.0 in Q1 2026, and -$1.4 million in Q4 2025.