Byrna Technologies (BYRN) Free Cash Flow (2010 - 2026)
Byrna Technologies (BYRN) reported Free Cash Flow of -$5.0 million for Q1 2026, up 21.41% year-over-year from -$4.2 million in Q1 2025, and down 161.99% on a QoQ basis from $8.1 million in Q4 2025.
Byrna Technologies (BYRN) has 17 years of Free Cash Flow data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 21.41% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$7.8 million (down 880.08% YoY) and the FY2025 annual result came in at -$9.2 million, down 197.9% from the prior year.
- Free Cash Flow eased to -$5.0 million in Q1 2026 per BYRN's latest filing, from $8.1 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.
- The 5-year median for Free Cash Flow is -$2.1 million (2022), against an average of -$1.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 437.32%; it then tumbled 553.37% in 2025.
- Tracing BYRN's Free Cash Flow over 5 years: stood at -$2.1 million in 2022, then jumped by 437.32% to $7.0 million in 2023, then retreated by 9.54% to $6.3 million in 2024, then climbed by 29.28% to $8.1 million in 2025, then tumbled by 161.99% to -$5.0 million in 2026.
- Per Business Quant, the three latest BYRN Free Cash Flow figures stand at -$5.0 million (Q1 2026), $8.1 million (Q4 2025), and -$4.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Byrna Technologies | 125.58 Mn | 117.73 Mn | 17.40 Mn | -5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 6.96 Mn |
| Nov 30, 2023 | 6.96 Mn |
| Aug 31, 2023 | -1.46 Mn |
| Aug 31, 2023 | -1.46 Mn |
| May 31, 2023 | 1.07 Mn |
| May 31, 2023 | 1.07 Mn |
| Feb 28, 2023 | -3.58 Mn |
| Feb 28, 2023 | -3.58 Mn |
| Nov 30, 2022 | -2.06 Mn |
| Nov 30, 2022 | -2.06 Mn |
| Aug 31, 2022 | -870,000.00 |
| Aug 31, 2022 | -870,000.00 |
| May 31, 2022 | -4.80 Mn |
| May 31, 2022 | -4.80 Mn |
| Feb 28, 2022 | -9.35 Mn |
| Feb 28, 2022 | -9.35 Mn |
| Nov 30, 2021 | -2.17 Mn |
| Nov 30, 2021 | -2.17 Mn |
| Aug 31, 2021 | -1.12 Mn |
| Aug 31, 2021 | -1.12 Mn |
| May 31, 2021 | 2.70 Mn |
| May 31, 2021 | 2.70 Mn |
| Feb 28, 2021 | -5.68 Mn |
| Feb 28, 2021 | -5.68 Mn |
| Nov 30, 2020 | -2.63 Mn |
| Nov 30, 2020 | -2.63 Mn |
| Aug 31, 2020 | 5.51 Mn |
| Aug 31, 2020 | 5.51 Mn |
| May 31, 2020 | -1.02 Mn |
| May 31, 2020 | -1.02 Mn |
| Feb 29, 2020 | -745,000.00 |
| Feb 29, 2020 | -745,000.00 |
| Nov 30, 2019 | -1.57 Mn |
| Nov 30, 2019 | -1.57 Mn |
| Aug 31, 2019 | -1.03 Mn |
| Aug 31, 2019 | -1.03 Mn |
| May 31, 2019 | -598,082.00 |
| May 31, 2019 | -598,082.00 |
| Feb 28, 2019 | -826,436.00 |
| Feb 28, 2019 | -826,436.00 |
| Nov 30, 2018 | -751,298.00 |
| Nov 30, 2018 | -751,298.00 |
| Aug 31, 2018 | -261,099.00 |
| Aug 31, 2018 | -261,099.00 |
| May 31, 2018 | -419,466.00 |
| May 31, 2018 | -419,466.00 |
| Feb 28, 2018 | -475,780.00 |
| Feb 28, 2018 | -475,780.00 |
| Nov 30, 2017 | -90,210.00 |
| Nov 30, 2017 | -90,210.00 |
| Aug 31, 2017 | -349,938.00 |
| Aug 31, 2017 | -349,938.00 |
| May 31, 2017 | -553,373.00 |
| May 31, 2017 | -553,373.00 |
| Feb 28, 2017 | -499,354.00 |
| Feb 28, 2017 | -499,354.00 |
| Nov 30, 2016 | -312,618.00 |
| Nov 30, 2016 | -312,618.00 |
| Aug 31, 2016 | -531,060.00 |
| Aug 31, 2016 | -531,060.00 |
| May 31, 2016 | -438,530.00 |
| May 31, 2016 | -438,530.00 |
| Feb 29, 2016 | -377,931.00 |
| Feb 29, 2016 | -377,931.00 |
| Nov 30, 2015 | -321,140.00 |
| Nov 30, 2015 | -321,140.00 |
| Aug 31, 2015 | -509,034.00 |
| Aug 31, 2015 | -509,034.00 |
| May 31, 2015 | -401,404.00 |
| May 31, 2015 | -401,404.00 |
| Feb 28, 2015 | -507,246.00 |
| Feb 28, 2015 | -507,246.00 |
| Nov 30, 2014 | -603,464.00 |
| Nov 30, 2014 | -603,464.00 |
| Aug 31, 2014 | -381,818.00 |
| Aug 31, 2014 | -381,818.00 |
| May 31, 2014 | -547,399.00 |
| May 31, 2014 | -547,399.00 |
| Feb 28, 2014 | -444,994.00 |
| Feb 28, 2014 | -444,994.00 |
| Nov 30, 2013 | -775,917.00 |
| Nov 30, 2013 | -775,917.00 |
| Aug 31, 2013 | -219,452.00 |
| Aug 31, 2013 | -219,452.00 |
| May 31, 2013 | -400,749.00 |
| May 31, 2013 | -400,749.00 |
| Feb 28, 2013 | -381,058.00 |
| Feb 28, 2013 | -381,058.00 |
| Nov 30, 2012 | -413,109.00 |
| Nov 30, 2012 | -413,109.00 |
| Aug 31, 2012 | -216,230.00 |
| Aug 31, 2012 | -216,230.00 |
| May 31, 2012 | -430,200.00 |
| May 31, 2012 | -430,200.00 |
| Feb 29, 2012 | -382,575.00 |
| Feb 29, 2012 | -382,575.00 |
| Nov 30, 2011 | -154,564.00 |
| Nov 30, 2011 | -154,564.00 |
| Aug 31, 2011 | -478,617.00 |
| Aug 31, 2011 | -478,617.00 |
| May 31, 2011 | -211,882.00 |
| May 31, 2011 | -211,882.00 |
| Nov 30, 2010 | -448,027.00 |
| Nov 30, 2010 | -448,027.00 |