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% quarter-over-quarter from -$1.0 million in Q4 2025.
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 -$621000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$621000.0, up 88.28% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.2 million (up 125.79% YoY), and the FY2025 annual result was -$459000.0, up 95.91% from the prior year.
- Cash from Investing Activities climbed to -$621000.0 in Q1 2026 per BYRN's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.7 million in Q2 2025 and troughed at -$9.8 million in Q4 2024.
- A 5-year average of -$1.2 million and a median of -$621000.0 in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 3560.0% in 2022, then surged 1001.92% in 2025.
- 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 sank 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.
- Business Quant data shows BYRN's Cash from Investing Activities at -$621000.0 in Q1 2026, -$1.0 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Byrna Technologies | 137.25 Mn | 129.40 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 |