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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 Investing Activities (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Cash from Investing Activities for 10 consecutive years, with -$621000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 88.28% to -$621000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Feb 2026, up 125.79% year-over-year, with the annual reading at -$459000.0 for FY2025, 95.91% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$621000.0 at Byrna Technologies, up from -$1.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $4.7 million in Q2 2025, with the low at -$9.8 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$1.2 million, with a median of -$621000.0 recorded in 2026.
  • The sharpest move saw Cash from Investing Activities tumbled 3560.0% in 2022, then soared 1001.92% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$927000.0 in 2022, then skyrocketed by 39.48% to -$561000.0 in 2023, then crashed by 1654.9% to -$9.8 million in 2024, then surged by 89.42% to -$1.0 million in 2025, then soared by 40.4% to -$621000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$621000.0, -$1.0 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.