Byrna Technologies (BYRN) Cash from Operations (2010 - 2026)
Byrna Technologies (BYRN) reported Cash from Operations of -$466,000 for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$2.27 million a year earlier.
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Analysis
Byrna Technologies (BYRN) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Byrna Technologies' Cash from Operations came in at $6.43 million; for FY2025 (ended Nov 30, 2025), it was -$1.57 million.
- By fiscal year, Cash from Operations came in at $11.74 million in FY2024 (+201.6%), $3.89 million in FY2023, -$13.83 million in FY2022 and -$4.44 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$8.43 million in fiscal Q1 2022 and a high of $9.93 million in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.39 million (Q2 2026), -$4.42 million (Q1 2026) and $9.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.51 Bn | 15.10 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 16.75 Bn | 11.71 Bn | 1.21 Bn | 302.90 Mn |
| 3 | Acushnet Holdings | 4.79 Bn | 4.52 Bn | 321.99 Mn | 211.48 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 3.36 Bn | 2.82 Bn | 322.52 Mn | 62.45 Mn |
| 6 | Callaway Golf | 2.98 Bn | 868.19 Mn | 226.70 Mn | 191.90 Mn |
| 7 | Peloton Interactive | 2.49 Bn | -2.37 Bn | 342.60 Mn | 145.70 Mn |
| 8 | Sturm Ruger | 799.29 Mn | 382.73 Mn | 30.52 Mn | -11.83 Mn |
| 9 | Smith & Wesson Brands | 647.27 Mn | 559.52 Mn | 32.27 Mn | -8.85 Mn |
| 10 | Byrna Technologies | 87.79 Mn | 43.24 Mn | 12.15 Mn | -466,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -466,000.00 |
| May 31, 2026 | 1.39 Mn |
| Feb 28, 2026 | -4.42 Mn |
| Nov 30, 2025 | 9.93 Mn |
| Aug 31, 2025 | -2.27 Mn |
| May 31, 2025 | -5.46 Mn |
| Feb 28, 2025 | -3.78 Mn |
| Nov 30, 2024 | 7.26 Mn |
| Aug 31, 2024 | -1.40 Mn |
| May 31, 2024 | 1.93 Mn |
| Feb 29, 2024 | 3.94 Mn |
| Nov 30, 2023 | 7.52 Mn |
| Aug 31, 2023 | -1.27 Mn |
| May 31, 2023 | 1.01 Mn |
| Feb 28, 2023 | -3.37 Mn |
| Nov 30, 2022 | -1.04 Mn |
| Aug 31, 2022 | -601,000.00 |
| May 31, 2022 | -3.75 Mn |
| Feb 28, 2022 | -8.43 Mn |
| Nov 30, 2021 | -1.16 Mn |
API Access
Byrna Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BYRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BYRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BYRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();