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

Byrna Technologies (BYRN) posted quarterly Cash from Investing Activities of -$621000.0 for Q1 2026, up 88.28% YoY from -$329830.4 in Q1 2025, and up 40.4% sequentially from -$1.0 million in Q4 2025.

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

Byrna Technologies has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$621000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 88.28% year-over-year to -$621000.0; the TTM figure through Feb 2026 stood at $4.2 million (up 125.79% YoY), while the FY2025 annual figure was -$459000.0, up 95.91% from the prior year.
  • Cash from Investing Activities rose to -$621000.0 in Q1 2026, from -$1.0 million 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.
  • The 5-year median for Cash from Investing Activities is -$621000.0 (2026), against an average of -$1.2 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 3560.0% — and 2025, when it surged 1001.92%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$927000.0 in 2022, then surged by 39.48% to -$561000.0 in 2023, then tumbled by 1654.9% to -$9.8 million in 2024, then soared by 89.42% to -$1.0 million in 2025, then jumped by 40.4% to -$621000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$621000.0, -$1.0 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Byrna Technologies 154.14 Mn 146.29 Mn 17.40 Mn -621,000.00

Historic Data

Download Data
DateValue
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