Byrna Technologies (BYRN) Cash from Operations (2010 - 2026)

Byrna Technologies (BYRN) has 17 years of Cash from Operations data on file, last reported at 4424000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4424000.0, down 17.13% year-over-year; the trailing twelve-month figure through Feb 2026 was 2219000.0 (down 155.2% YoY), and the FY2025 annual result was 1572000.0, down 113.39% from the prior year.
• Cash from Operations eased to 4424000.0 in Q1 2026 per BYRN's latest filing, from 9931000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 9931000.0 in Q4 2025 and troughed at 8432000.0 in Q1 2022.
• A 5-year average of 246529.41 and a median of 1266000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 821.69% in 2023, then slumped 382.36% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1042000.0 in 2022, then surged by 821.69% to 7520000.0 in 2023, then retreated by 3.46% to 7260000.0 in 2024, then jumped by 36.79% to 9931000.0 in 2025, then sank by 144.55% to 4424000.0 in 2026.
• Business Quant data shows BYRN's Cash from Operations at 4424000.0 in Q1 2026, 9931000.0 in Q4 2025, and 2268000.0 in Q3 2025.