Byrna Technologies (BYRN) Cash from Investing Activities (2010 - 2026)
Byrna Technologies (BYRN) reported Cash from Investing Activities of -$621000.0 for Q1 2026, up 88.28% year-over-year from -$329830.4 in Q1 2025, and up 40.4% on a QoQ basis from -$1.0 million in Q4 2025.
Byrna Technologies (BYRN) has 15 years of Cash from Investing Activities data on file, last reported at -$621000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 88.28% year-over-year to -$621000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.2 million (up 125.79% YoY) and the FY2025 annual result came in at -$459000.0, up 95.91% from the prior year.
- Cash from Investing Activities improved to -$621000.0 in Q1 2026 per BYRN's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.7 million in Q2 2025 and bottomed at -$9.8 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$621000.0 (2026), against an average of -$1.2 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 3560.0%; it then soared 1001.92% in 2025.
- Tracing BYRN's Cash from Investing Activities over 5 years: stood at -$927000.0 in 2022, then soared by 39.48% to -$561000.0 in 2023, then tumbled by 1654.9% to -$9.8 million in 2024, then jumped by 89.42% to -$1.0 million in 2025, then surged by 40.4% to -$621000.0 in 2026.
- Per Business Quant, the three latest BYRN Cash from Investing Activities figures stand at -$621000.0 (Q1 2026), -$1.0 million (Q4 2025), and $1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Byrna Technologies | 125.58 Mn | 117.73 Mn | 17.40 Mn | -621,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -561,000.00 |
| Nov 30, 2023 | -561,000.00 |
| Aug 31, 2023 | -194,000.00 |
| Aug 31, 2023 | -194,000.00 |
| May 31, 2023 | 58,000.00 |
| May 31, 2023 | 58,000.00 |
| Feb 28, 2023 | -2.28 Mn |
| Feb 28, 2023 | -2.28 Mn |
| Nov 30, 2022 | -927,000.00 |
| Nov 30, 2022 | -927,000.00 |
| Aug 31, 2022 | -301,000.00 |
| Aug 31, 2022 | -301,000.00 |
| May 31, 2022 | -2.99 Mn |
| May 31, 2022 | -2.99 Mn |
| Feb 28, 2022 | -915,000.00 |
| Feb 28, 2022 | -915,000.00 |
| Nov 30, 2021 | -941,000.00 |
| Nov 30, 2021 | -941,000.00 |
| Aug 31, 2021 | -1.09 Mn |
| Aug 31, 2021 | -1.09 Mn |
| May 31, 2021 | -3.83 Mn |
| May 31, 2021 | -3.83 Mn |
| Feb 28, 2021 | -25,000.00 |
| Feb 28, 2021 | -25,000.00 |
| Nov 30, 2020 | -403,000.00 |
| Nov 30, 2020 | -403,000.00 |
| Aug 31, 2020 | -876,000.00 |
| Aug 31, 2020 | -876,000.00 |
| May 31, 2020 | -672,000.00 |
| May 31, 2020 | -672,000.00 |
| Feb 29, 2020 | -44,000.00 |
| Feb 29, 2020 | -44,000.00 |
| Nov 30, 2019 | -38,294.00 |
| Nov 30, 2019 | -38,294.00 |
| Aug 31, 2019 | -34,604.00 |
| Aug 31, 2019 | -34,604.00 |
| May 31, 2019 | -56,187.00 |
| May 31, 2019 | -56,187.00 |
| Feb 28, 2019 | -116,886.00 |
| Feb 28, 2019 | -116,886.00 |
| Nov 30, 2018 | -33,174.00 |
| Nov 30, 2018 | -33,174.00 |
| Aug 31, 2018 | -267,235.00 |
| Aug 31, 2018 | -267,235.00 |
| May 31, 2018 | -118,658.00 |
| May 31, 2018 | -118,658.00 |
| Feb 28, 2018 | -2,456.00 |
| Feb 28, 2018 | -2,456.00 |
| Nov 30, 2017 | -141.00 |
| Nov 30, 2017 | -141.00 |
| Feb 28, 2017 | -21,703.00 |
| Feb 28, 2017 | -21,703.00 |
| Aug 31, 2015 | 2.50 Mn |
| Aug 31, 2015 | 2.50 Mn |
| May 31, 2015 | -2.50 Mn |
| May 31, 2015 | -2.50 Mn |
| May 31, 2014 | -37,625.00 |
| May 31, 2014 | -37,625.00 |
| May 31, 2013 | -45,219.00 |
| May 31, 2013 | -45,219.00 |
| Aug 31, 2012 | -142,140.00 |
| Aug 31, 2012 | -142,140.00 |
| Feb 29, 2012 | -5,079.00 |
| Feb 29, 2012 | -5,079.00 |
| Nov 30, 2010 | -8,252.00 |
| Nov 30, 2010 | -8,252.00 |