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

Byrna Technologies' (BYRN) quarterly Cash from Investing Activities came in at $236000.0 in Q2 2026, down 94.99% year-on-year from $4.7 million in Q2 2025, and up 138.0% on a QoQ basis from -$621000.0 in Q1 2026.

Byrna Technologies (BYRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Byrna Technologies (BYRN) has 15 years of Cash from Investing Activities data on file, last reported at $236000.0 in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 94.99% year-over-year to $236000.0 in Q2 2026; TTM through May 2026 was -$254000.0, a 97.72% increase from a year earlier, with the FY2025 full-year figure at -$459000.0, up 95.91% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at $236000.0, up from -$621000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BYRN reached as high as $4.7 million in Q2 2025 and fell as low as -$9.8 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$1.1 million across 5 years, with a median of -$591000.0 in 2023.
  • Across the five-year window, Cash from Investing Activities tumbled 3560.0% in 2022 and soared 1001.92% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$927000.0 in 2022, then surged by 39.48% to -$561000.0 in 2023, then slumped by 1654.9% to -$9.8 million in 2024, then soared by 89.42% to -$1.0 million in 2025, then soared by 122.65% to $236000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $236000.0 in Q2 2026, -$621000.0 in Q1 2026, and -$1.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn -97.00 Mn
10 Byrna Technologies 101.52 Mn 91.09 Mn 1.78 Mn 236,000.00

Historic Data

Download Data
DateValue
May 31, 2026 236,000.00
May 31, 2026 236,000.00
Feb 28, 2026 -621,000.00
Feb 28, 2026 -621,000.00
Nov 30, 2025 -1.04 Mn
Nov 30, 2025 -1.04 Mn
Aug 31, 2025 1.17 Mn
Aug 31, 2025 1.17 Mn
May 31, 2025 4.71 Mn
May 31, 2025 4.71 Mn
Feb 28, 2025 -5.30 Mn
Feb 28, 2025 -5.30 Mn
Nov 30, 2024 -9.85 Mn
Nov 30, 2024 -9.85 Mn
Aug 31, 2024 -689,000.00
Aug 31, 2024 -689,000.00
May 31, 2024 -522,000.00
May 31, 2024 -522,000.00
Feb 29, 2024 -171,000.00
Feb 29, 2024 -171,000.00