Byrna Technologies (BYRN) Cash from Investing Activities (2010 - 2026)
Byrna Technologies (BYRN) posted quarterly Cash from Investing Activities of $236000.0 for Q2 2026, down 94.99% year-over-year from $4.7 million in Q2 2025, and up 138.0% quarter-over-quarter from -$621000.0 in Q1 2026.
Byrna Technologies (BYRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has reported Cash from Investing Activities for 15 consecutive years, with $236000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 94.99% year-over-year to $236000.0; the TTM figure through May 2026 stood at -$254000.0 (up 97.72% YoY), while the FY2025 annual figure was -$459000.0, up 95.91% from the prior year.
- Cash from Investing Activities rose to $236000.0 in Q2 2026 per BYRN's latest filing, from -$621000.0 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.
- Historically, Cash from Investing Activities has averaged -$1.1 million across 5 years, with a median of -$591000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 3560.0% — and 2025, when it surged 1001.92%.
- Byrna Technologies' Cash from Investing Activities stood at -$927000.0 in 2022, then soared by 39.48% to -$561000.0 in 2023, then slumped by 1654.9% to -$9.8 million in 2024, then jumped by 89.42% to -$1.0 million in 2025, then jumped by 122.65% to $236000.0 in 2026.
- Business Quant data shows BYRN's Cash from Investing Activities at $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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Byrna Technologies | 83.83 Mn | 73.39 Mn | 1.78 Mn | 236,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |