Byrna Technologies BYRN
NASDAQ BYRN
$3.69 +0.07 (+1.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

Byrna Technologies (BYRN) Free Cash Flow (2010 - 2026)

Byrna Technologies (BYRN) posted quarterly Free Cash Flow of $910000.0 for Q2 2026, up 114.23% year-over-year from $424786.2 in Q2 2025, and up 118.04% quarter-over-quarter from -$5.0 million in Q1 2026.

Byrna Technologies (BYRN) Free Cash Flow (2010 - 2026) Analysis & Trends

Byrna Technologies (BYRN) has reported Free Cash Flow for 17 consecutive years, with $910000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow rose 114.23% year-over-year to $910000.0; the TTM figure through May 2026 stood at -$514000.0 (up 94.03% YoY), while the FY2025 annual figure was -$9.2 million, down 197.9% from the prior year.
  • Free Cash Flow rose to $910000.0 in Q2 2026 per BYRN's latest filing, from -$5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.1 million in Q4 2025 and bottomed at -$9.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$1.0 million across 5 years, with a median of -$1.8 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 437.32% — and 2025, when it sank 553.37%.
  • Byrna Technologies' Free Cash Flow stood at -$2.1 million in 2022, then jumped by 437.32% to $7.0 million in 2023, then dropped by 9.54% to $6.3 million in 2024, then rose by 29.28% to $8.1 million in 2025, then plunged by 88.82% to $910000.0 in 2026.
  • Business Quant data shows BYRN's Free Cash Flow at $910000.0 in Q2 2026, -$5.0 million in Q1 2026, and $8.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 2.92 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 2.88 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 978.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 650.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -972,000.00
10 Byrna Technologies 83.83 Mn 73.39 Mn 1.78 Mn 876,000.00

Historic Data

Download Data
DateValue
May 31, 2026 910,000.00
May 31, 2026 910,000.00
Feb 28, 2026 -5.05 Mn
Feb 28, 2026 -5.05 Mn
Nov 30, 2025 8.14 Mn
Nov 30, 2025 8.14 Mn
Aug 31, 2025 -4.52 Mn
Aug 31, 2025 -4.52 Mn
May 31, 2025 -6.40 Mn
May 31, 2025 -6.40 Mn
Feb 28, 2025 -6.42 Mn
Feb 28, 2025 -6.42 Mn
Nov 30, 2024 6.30 Mn
Nov 30, 2024 6.30 Mn
Aug 31, 2024 -2.09 Mn
Aug 31, 2024 -2.09 Mn
May 31, 2024 1.41 Mn
May 31, 2024 1.41 Mn
Feb 29, 2024 3.77 Mn
Feb 29, 2024 3.77 Mn