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% on a QoQ basis from $7.2 million in Q4 2025.
Byrna Technologies (BYRN) has 17 years of Change in Cash data on file, last reported at -$5.9 million in Q1 2026.
- Quarterly Change in Cash rose 35.86% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $183000.0 (up 101.11% YoY) and the FY2025 annual result came in at -$3.1 million, up 15.45% from the prior year.
- Change in Cash slipped to -$5.9 million in Q1 2026 per BYRN's latest filing, from $7.2 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.
- The 5-year median for Change in Cash is -$1.7 million (2023), against an average of -$2.9 million.
- The widest annual swing landed in 2022, when Change in Cash sank 1777.4%; it then jumped 322.66% in 2025.
- Tracing BYRN's Change in Cash over 5 years: stood at -$4.4 million in 2022, then jumped by 255.94% to $6.8 million in 2023, then slumped by 147.46% to -$3.2 million in 2024, then surged by 322.66% to $7.2 million in 2025, then plunged by 181.24% to -$5.9 million in 2026.
- Per Business Quant, the three latest BYRN Change in Cash figures stand at -$5.9 million (Q1 2026), $7.2 million (Q4 2025), and -$506000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Byrna Technologies | 125.58 Mn | 117.73 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 |
| Feb 28, 2021 | -5.44 Mn |
| Nov 30, 2020 | -2.23 Mn |
| Aug 31, 2020 | 9.08 Mn |
| May 31, 2020 | 2.42 Mn |
| Feb 29, 2020 | -782,000.00 |
| Nov 30, 2019 | -707,477.00 |
| Aug 31, 2019 | 1.14 Mn |
| May 31, 2019 | 387,785.00 |
| Feb 28, 2019 | -831,458.00 |
| Nov 30, 2018 | 708,486.00 |
| Aug 31, 2018 | -444,900.00 |
| May 31, 2018 | -518,786.00 |
| Feb 28, 2018 | -527,456.00 |
| Nov 30, 2017 | 1.71 Mn |
| Aug 31, 2017 | -340,894.00 |
| May 31, 2017 | -554,112.00 |
| Feb 28, 2017 | 957,074.00 |
| Nov 30, 2016 | -295,398.00 |
| Aug 31, 2016 | -525,942.00 |
| May 31, 2016 | -450,196.00 |
| Feb 29, 2016 | -386,659.00 |
| Nov 30, 2015 | -309,927.00 |
| Aug 31, 2015 | 2.00 Mn |
| May 31, 2015 | -396,494.00 |
| Feb 28, 2015 | -523,786.00 |
| Nov 30, 2014 | -621,375.00 |
| Aug 31, 2014 | 875,568.00 |
| May 31, 2014 | -566,342.00 |
| Feb 28, 2014 | -444,994.00 |
| Nov 30, 2013 | -1.05 Mn |
| Aug 31, 2013 | 2.81 Mn |
| May 31, 2013 | 27,801.00 |
| Feb 28, 2013 | -181,058.00 |
| Nov 30, 2012 | -163,359.00 |
| Aug 31, 2012 | 213,770.00 |
| May 31, 2012 | -375,200.00 |
| Feb 29, 2012 | 442,425.00 |
| Nov 30, 2011 | 45,436.00 |
| Aug 31, 2011 | 3,211.00 |
| May 31, 2011 | -5,382.00 |
| Nov 30, 2010 | 1,973.00 |