Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Byrna Technologies (BYRN) Change in Cash (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Change in Cash for 10 consecutive years, with -$5.9 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 35.86% to -$5.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $183000.0 through Feb 2026, up 101.11% year-over-year, with the annual reading at -$3.1 million for FY2025, 15.45% up from the prior year.
  • Change in Cash for Q1 2026 was -$5.9 million at Byrna Technologies, down from $7.2 million in the prior quarter.
  • The five-year high for Change in Cash was $7.2 million in Q4 2025, with the low at -$18.9 million in Q2 2022.
  • Average Change in Cash over 5 years is -$2.9 million, with a median of -$1.7 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 1777.4% in 2022, then skyrocketed 322.66% in 2025.
  • Over 5 years, Change in Cash stood at -$4.4 million in 2022, then surged by 255.94% to $6.8 million in 2023, then crashed by 147.46% to -$3.2 million in 2024, then soared by 322.66% to $7.2 million in 2025, then tumbled by 181.24% to -$5.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$5.9 million, $7.2 million, and -$506000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.