Byrna Technologies (BYRN) Cash from Operations (2010 - 2026)
Byrna Technologies (BYRN) reported Cash from Operations of 4424000.0 for Q1 2026, down 17.13% year-over-year from 5338481.79 in Q1 2025, and down 144.55% on a QoQ basis from 9931000.0 in Q4 2025.
Byrna Technologies (BYRN) has 17 years of Cash from Operations data on file, last reported at 4424000.0 in Q1 2026.
- Quarterly Cash from Operations fell 17.13% year-over-year to 4424000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 2219000.0 (down 155.2% YoY) and the FY2025 annual result came in at 1572000.0, down 113.39% from the prior year.
- Cash from Operations declined to 4424000.0 in Q1 2026 per BYRN's latest filing, from 9931000.0 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.
- The 5-year median for Cash from Operations is 1266000.0 (2023), against an average of 246529.41.
- The widest annual swing landed in 2023, when Cash from Operations soared 821.69%; it then plunged 382.36% in 2025.
- Tracing BYRN's Cash from Operations over 5 years: stood at 1042000.0 in 2022, then soared by 821.69% to 7520000.0 in 2023, then declined by 3.46% to 7260000.0 in 2024, then surged by 36.79% to 9931000.0 in 2025, then tumbled by 144.55% to 4424000.0 in 2026.
- Per Business Quant, the three latest BYRN Cash from Operations figures stand at 4424000.0 (Q1 2026), 9931000.0 (Q4 2025), and 2268000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Byrna Technologies | 125.58 Mn | 117.73 Mn | 17.40 Mn | -4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 7.52 Mn |
| Nov 30, 2023 | 7.52 Mn |
| Aug 31, 2023 | -1.27 Mn |
| Aug 31, 2023 | -1.27 Mn |
| May 31, 2023 | 1.01 Mn |
| May 31, 2023 | 1.01 Mn |
| Feb 28, 2023 | -3.37 Mn |
| Feb 28, 2023 | -3.37 Mn |
| Nov 30, 2022 | -1.04 Mn |
| Nov 30, 2022 | -1.04 Mn |
| Aug 31, 2022 | -601,000.00 |
| Aug 31, 2022 | -601,000.00 |
| May 31, 2022 | -3.75 Mn |
| May 31, 2022 | -3.75 Mn |
| Feb 28, 2022 | -8.43 Mn |
| Feb 28, 2022 | -8.43 Mn |
| Nov 30, 2021 | -1.16 Mn |
| Nov 30, 2021 | -1.16 Mn |
| Aug 31, 2021 | -412,000.00 |
| Aug 31, 2021 | -412,000.00 |
| May 31, 2021 | 2.79 Mn |
| May 31, 2021 | 2.79 Mn |
| Feb 28, 2021 | -5.66 Mn |
| Feb 28, 2021 | -5.66 Mn |
| Nov 30, 2020 | -2.23 Mn |
| Nov 30, 2020 | -2.23 Mn |
| Aug 31, 2020 | 6.38 Mn |
| Aug 31, 2020 | 6.38 Mn |
| May 31, 2020 | -916,000.00 |
| May 31, 2020 | -916,000.00 |
| Feb 29, 2020 | -701,000.00 |
| Feb 29, 2020 | -701,000.00 |
| Nov 30, 2019 | -1.53 Mn |
| Nov 30, 2019 | -1.53 Mn |
| Aug 31, 2019 | -993,037.00 |
| Aug 31, 2019 | -993,037.00 |
| May 31, 2019 | -541,895.00 |
| May 31, 2019 | -541,895.00 |
| Feb 28, 2019 | -709,550.00 |
| Feb 28, 2019 | -709,550.00 |
| Nov 30, 2018 | -538,124.00 |
| Nov 30, 2018 | -538,124.00 |
| Aug 31, 2018 | -173,864.00 |
| Aug 31, 2018 | -173,864.00 |
| May 31, 2018 | -410,808.00 |
| May 31, 2018 | -410,808.00 |
| Feb 28, 2018 | -473,324.00 |
| Feb 28, 2018 | -473,324.00 |
| Nov 30, 2017 | -90,069.00 |
| Nov 30, 2017 | -90,069.00 |
| Aug 31, 2017 | -349,938.00 |
| Aug 31, 2017 | -349,938.00 |
| May 31, 2017 | -553,373.00 |
| May 31, 2017 | -553,373.00 |
| Feb 28, 2017 | -477,651.00 |
| Feb 28, 2017 | -477,651.00 |
| Nov 30, 2016 | -312,618.00 |
| Nov 30, 2016 | -312,618.00 |
| Aug 31, 2016 | -531,060.00 |
| Aug 31, 2016 | -531,060.00 |
| May 31, 2016 | -438,530.00 |
| May 31, 2016 | -438,530.00 |
| Feb 29, 2016 | -377,931.00 |
| Feb 29, 2016 | -377,931.00 |
| Nov 30, 2015 | -321,140.00 |
| Nov 30, 2015 | -321,140.00 |
| Aug 31, 2015 | -509,034.00 |
| Aug 31, 2015 | -509,034.00 |
| May 31, 2015 | -401,404.00 |
| May 31, 2015 | -401,404.00 |
| Feb 28, 2015 | -507,246.00 |
| Feb 28, 2015 | -507,246.00 |
| Nov 30, 2014 | -603,464.00 |
| Nov 30, 2014 | -603,464.00 |
| Aug 31, 2014 | -381,818.00 |
| Aug 31, 2014 | -381,818.00 |
| May 31, 2014 | -509,774.00 |
| May 31, 2014 | -509,774.00 |
| Feb 28, 2014 | -444,994.00 |
| Feb 28, 2014 | -444,994.00 |
| Nov 30, 2013 | -775,917.00 |
| Nov 30, 2013 | -775,917.00 |
| Aug 31, 2013 | -219,452.00 |
| Aug 31, 2013 | -219,452.00 |
| May 31, 2013 | -355,530.00 |
| May 31, 2013 | -355,530.00 |
| Feb 28, 2013 | -381,058.00 |
| Feb 28, 2013 | -381,058.00 |
| Nov 30, 2012 | -413,109.00 |
| Nov 30, 2012 | -413,109.00 |
| Aug 31, 2012 | -74,090.00 |
| Aug 31, 2012 | -74,090.00 |
| May 31, 2012 | -430,200.00 |
| May 31, 2012 | -430,200.00 |
| Feb 29, 2012 | -377,496.00 |
| Feb 29, 2012 | -377,496.00 |
| Nov 30, 2011 | -154,564.00 |
| Nov 30, 2011 | -154,564.00 |
| Aug 31, 2011 | -478,617.00 |
| Aug 31, 2011 | -478,617.00 |
| May 31, 2011 | -211,882.00 |
| May 31, 2011 | -211,882.00 |
| Nov 30, 2010 | -439,775.00 |
| Nov 30, 2010 | -439,775.00 |