Byrna Technologies (BYRN) Change in Cash (2010 - 2026)
Byrna Technologies (BYRN) posted quarterly Change in Cash of $1.6 million for Q2 2026, up 337.13% year-over-year from $362367.1 in Q2 2025, and up 126.96% quarter-over-quarter from -$5.9 million in Q1 2026.
Byrna Technologies (BYRN) Change in Cash (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has reported Change in Cash for 17 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 337.13% year-over-year to $1.6 million; the TTM figure through May 2026 stood at $2.4 million (up 113.69% YoY), while the FY2025 annual figure was -$3.1 million, up 15.45% from the prior year.
- Change in Cash rose to $1.6 million in Q2 2026 per BYRN's latest filing, from -$5.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.2 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 1777.4% — and 2026, when it jumped 337.13%.
- Byrna Technologies' Change in Cash stood at -$4.4 million in 2022, then jumped by 255.94% to $6.8 million in 2023, then sank by 147.46% to -$3.2 million in 2024, then surged by 322.66% to $7.2 million in 2025, then tumbled by 78.1% to $1.6 million in 2026.
- Business Quant data shows BYRN's Change in Cash at $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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Byrna Technologies | 83.83 Mn | 73.39 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 |