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| 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 |