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

Byrna Technologies (BYRN) reported Change in Cash of -$5.9 million for Q1 2026, up 35.86% year-over-year from -$4.3 million in Q1 2025, and down 181.24% quarter-over-quarter from $7.2 million in Q4 2025.

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 -$5.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$5.9 million, up 35.86% year-over-year; the trailing twelve-month figure through Feb 2026 was $183000.0 (up 101.11% YoY), and the FY2025 annual result was -$3.1 million, up 15.45% from the prior year.
  • Change in Cash retreated to -$5.9 million in Q1 2026 per BYRN's latest filing, from $7.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $7.2 million in Q4 2025 and troughed at -$18.9 million in Q2 2022.
  • A 5-year average of -$2.9 million and a median of -$1.7 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1777.4% in 2022, then soared 322.66% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$4.4 million in 2022, then soared by 255.94% to $6.8 million in 2023, then plunged by 147.46% to -$3.2 million in 2024, then jumped by 322.66% to $7.2 million in 2025, then slumped by 181.24% to -$5.9 million in 2026.
  • Business Quant data shows BYRN's Change in Cash at -$5.9 million in Q1 2026, $7.2 million in Q4 2025, and -$506000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Byrna Technologies 137.25 Mn 129.40 Mn 17.40 Mn -5.88 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 1.12 Mn