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| 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 |