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

Byrna Technologies' (BYRN) quarterly Cash from Operations came in at 1424000.0 in Q2 2026, up 126.09% year-on-year from 629837.28 in Q2 2025, and up 132.19% on a QoQ basis from 4424000.0 in Q1 2026.

Byrna Technologies (BYRN) Cash from Operations (2010 - 2026) Analysis & Trends

Byrna Technologies (BYRN) has 17 years of Cash from Operations data on file, last reported at 1424000.0 in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 126.09% year-over-year to 1424000.0 in Q2 2026; TTM through May 2026 was 4663000.0, a 238.33% increase from a year earlier, with the FY2025 full-year figure at 1572000.0, down 113.39% from the prior year.
  • Cash from Operations for Q2 2026 stood at 1424000.0, up from 4424000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BYRN reached as high as 9931000.0 in Q4 2025 and fell as low as 8432000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 153722.22 across 5 years, with a median of 1154000.0 in 2022.
  • Across the five-year window, Cash from Operations soared 821.69% in 2023 and plunged 382.36% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1042000.0 in 2022, then surged by 821.69% to 7520000.0 in 2023, then dropped by 3.46% to 7260000.0 in 2024, then jumped by 36.79% to 9931000.0 in 2025, then sank by 85.66% to 1424000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1424000.0 in Q2 2026, 4424000.0 in Q1 2026, and 9931000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 3.55 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn -95.00 Mn
10 Byrna Technologies 102.54 Mn 92.11 Mn 1.78 Mn 1.42 Mn

Historic Data

Download Data
DateValue
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