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

Byrna Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting 4424000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 17.13% year-over-year to 4424000.0; the TTM figure through Feb 2026 stood at 2219000.0 (down 155.2% YoY), while the FY2025 annual figure was 1572000.0, down 113.39% from the prior year.
• Cash from Operations fell to 4424000.0 in Q1 2026, from 9931000.0 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.
• The 5-year median for Cash from Operations is 1266000.0 (2023), against an average of 246529.41.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 821.69% — and 2025, when it plunged 382.36%.
• 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 tumbled by 144.55% to 4424000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4424000.0, 9931000.0, and 2268000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.