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| Date | Value |
|---|---|
| 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 |