Byrna Technologies (BYRN) Cash from Investing Activities (2010 - 2026)
Byrna Technologies' (BYRN) quarterly Cash from Investing Activities came in at $236000.0 in Q2 2026, down 94.99% year-on-year from $4.7 million in Q2 2025, and up 138.0% on a QoQ basis from -$621000.0 in Q1 2026.
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 $236000.0 in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 94.99% year-over-year to $236000.0 in Q2 2026; TTM through May 2026 was -$254000.0, a 97.72% increase from a year earlier, with the FY2025 full-year figure at -$459000.0, up 95.91% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $236000.0, up from -$621000.0 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.
- Historically, Cash from Investing Activities has averaged -$1.1 million across 5 years, with a median of -$591000.0 in 2023.
- Across the five-year window, Cash from Investing Activities tumbled 3560.0% in 2022 and soared 1001.92% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$927000.0 in 2022, then surged by 39.48% to -$561000.0 in 2023, then slumped by 1654.9% to -$9.8 million in 2024, then soared by 89.42% to -$1.0 million in 2025, then soared by 122.65% to $236000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 | 375.25 Bn | 365.91 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Byrna Technologies | 101.52 Mn | 91.09 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 |