Byrna Technologies (BYRN) Change in Cash (2010 - 2026)

Byrna Technologies' (BYRN) quarterly Change in Cash came in at $1.6 million in Q2 2026, up 337.13% year-on-year from $362367.1 in Q2 2025, and up 126.96% on a QoQ basis from -$5.9 million in Q1 2026.

Byrna Technologies (BYRN) Change in Cash (2010 - 2026) Analysis & Trends

Byrna Technologies (BYRN) has 17 years of Change in Cash data on file, last reported at $1.6 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 337.13% year-over-year to $1.6 million in Q2 2026; TTM through May 2026 was $2.4 million, a 113.69% increase from a year earlier, with the FY2025 full-year figure at -$3.1 million, up 15.45% from the prior year.
  • Change in Cash for Q2 2026 stood at $1.6 million, up from -$5.9 million in the prior quarter.
  • Over the last five years, Change in Cash for BYRN reached as high as $7.2 million in Q4 2025 and fell as low as -$18.9 million in Q2 2022.
  • Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of -$1.5 million in 2022.
  • Across the five-year window, Change in Cash sank 1777.4% in 2022 and surged 337.13% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$4.4 million in 2022, then soared by 255.94% to $6.8 million in 2023, then sank by 147.46% to -$3.2 million in 2024, then jumped by 322.66% to $7.2 million in 2025, then tumbled by 78.1% to $1.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $1.6 million in Q2 2026, -$5.9 million in Q1 2026, and $7.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn -1.43 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 1.52 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn -479.00 Mn
10 Byrna Technologies 103.23 Mn 92.79 Mn 1.78 Mn 1.58 Mn

Historic Data

Download Data
DateValue
May 31, 2026 1.58 Mn
Feb 28, 2026 -5.88 Mn
Nov 30, 2025 7.23 Mn
Aug 31, 2025 -506,000.00
May 31, 2025 -668,000.00
Feb 28, 2025 -9.16 Mn
Nov 30, 2024 -3.25 Mn
Aug 31, 2024 -4.71 Mn
May 31, 2024 612,000.00
Feb 29, 2024 3.68 Mn
Nov 30, 2023 6.84 Mn
Aug 31, 2023 -1.71 Mn
May 31, 2023 934,000.00
Feb 28, 2023 -5.64 Mn
Nov 30, 2022 -4.39 Mn
Aug 31, 2022 -1.39 Mn
May 31, 2022 -18.85 Mn
Feb 28, 2022 -11.70 Mn
Nov 30, 2021 -2.11 Mn
Aug 31, 2021 53.17 Mn