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| Date | Value |
|---|---|
| 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 |