Byrna Technologies (BYRN) Cash from Operations (2010 - 2026)
Byrna Technologies (BYRN) posted quarterly Cash from Operations of 1424000.0 for Q2 2026, up 126.09% year-over-year from 629837.28 in Q2 2025, and up 132.19% quarter-over-quarter from 4424000.0 in Q1 2026.
Byrna Technologies (BYRN) Cash from Operations (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has reported Cash from Operations for 17 consecutive years, with 1424000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 126.09% year-over-year to 1424000.0; the TTM figure through May 2026 stood at 4663000.0 (up 238.33% YoY), while the FY2025 annual figure was 1572000.0, down 113.39% from the prior year.
- Cash from Operations advanced to 1424000.0 in Q2 2026 per BYRN's latest filing, from 4424000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9931000.0 in Q4 2025 and bottomed at 8432000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 153722.22 across 5 years, with a median of 1154000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 821.69% — and 2025, when it slumped 382.36%.
- Byrna Technologies' Cash from Operations stood at 1042000.0 in 2022, then soared by 821.69% to 7520000.0 in 2023, then decreased by 3.46% to 7260000.0 in 2024, then surged by 36.79% to 9931000.0 in 2025, then sank by 85.66% to 1424000.0 in 2026.
- Business Quant data shows BYRN's Cash from Operations at 1424000.0 in Q2 2026, 4424000.0 in Q1 2026, and 9931000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Byrna Technologies | 83.83 Mn | 73.39 Mn | 1.78 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.42 Mn |
| May 31, 2026 | 1.42 Mn |
| Feb 28, 2026 | -4.42 Mn |
| Feb 28, 2026 | -4.42 Mn |
| Nov 30, 2025 | 9.93 Mn |
| Nov 30, 2025 | 9.93 Mn |
| Aug 31, 2025 | -2.27 Mn |
| Aug 31, 2025 | -2.27 Mn |
| May 31, 2025 | -5.46 Mn |
| May 31, 2025 | -5.46 Mn |
| Feb 28, 2025 | -3.78 Mn |
| Feb 28, 2025 | -3.78 Mn |
| Nov 30, 2024 | 7.26 Mn |
| Nov 30, 2024 | 7.26 Mn |
| Aug 31, 2024 | -1.40 Mn |
| Aug 31, 2024 | -1.40 Mn |
| May 31, 2024 | 1.93 Mn |
| May 31, 2024 | 1.93 Mn |
| Feb 29, 2024 | 3.94 Mn |
| Feb 29, 2024 | 3.94 Mn |