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