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% quarter-over-quarter from $8.1 million in Q4 2025.
Byrna Technologies (BYRN) Free Cash Flow (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has 17 years of Free Cash Flow data on file, last reported at -$5.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$5.0 million, up 21.41% year-over-year; the trailing twelve-month figure through Feb 2026 was -$7.8 million (down 880.08% YoY), and the FY2025 annual result was -$9.2 million, down 197.9% from the prior year.
- Free Cash Flow slipped to -$5.0 million in Q1 2026 per BYRN's latest filing, from $8.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.1 million in Q4 2025 and troughed at -$9.3 million in Q1 2022.
- A 5-year average of -$1.1 million and a median of -$2.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 437.32% in 2023, then sank 553.37% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$2.1 million in 2022, then soared by 437.32% to $7.0 million in 2023, then slipped by 9.54% to $6.3 million in 2024, then increased by 29.28% to $8.1 million in 2025, then sank by 161.99% to -$5.0 million in 2026.
- Business Quant data shows BYRN's Free Cash Flow at -$5.0 million in Q1 2026, $8.1 million in Q4 2025, and -$4.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Byrna Technologies | 137.25 Mn | 129.40 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 |