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

Byrna Technologies has disclosed Change in Cash across 17 years of filings, most recently posting -$5.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 35.86% year-over-year to -$5.9 million; the TTM figure through Feb 2026 stood at $183000.0 (up 101.11% YoY), while the FY2025 annual figure was -$3.1 million, up 15.45% from the prior year.
• Change in Cash eased to -$5.9 million in Q1 2026, from $7.2 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.
• The 5-year median for Change in Cash is -$1.7 million (2023), against an average of -$2.9 million.
• Annual changes were most pronounced in 2022 — Change in Cash sank 1777.4% — and 2025, when it soared 322.66%.
• 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 slumped by 147.46% to -$3.2 million in 2024, then jumped by 322.66% to $7.2 million in 2025, then plunged by 181.24% to -$5.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.9 million, $7.2 million, and -$506000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.