Byrna Technologies (BYRN) Net Cash Flow (2010 - 2026)
Byrna Technologies (BYRN) reported Net Cash Flow of -$6.0 million for Q1 2026, up 33.64% year-over-year from -$4.5 million in Q1 2025, and down 180.52% on a QoQ basis from $7.5 million in Q4 2025.
Byrna Technologies (BYRN) has 17 years of Net Cash Flow data on file, last reported at -$6.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 33.64% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$319000.0 (up 98.11% YoY) and the FY2025 annual result came in at -$3.4 million, up 16.76% from the prior year.
- Net Cash Flow fell to -$6.0 million in Q1 2026 per BYRN's latest filing, from $7.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.5 million in Q4 2025 and bottomed at -$19.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$1.9 million (2023), against an average of -$2.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 1343.32%; it then jumped 332.12% in 2025.
- Tracing BYRN's Net Cash Flow over 5 years: stood at -$4.5 million in 2022, then soared by 256.44% to $7.0 million in 2023, then plunged by 145.95% to -$3.2 million in 2024, then jumped by 332.12% to $7.5 million in 2025, then tumbled by 180.52% to -$6.0 million in 2026.
- Per Business Quant, the three latest BYRN Net Cash Flow figures stand at -$6.0 million (Q1 2026), $7.5 million (Q4 2025), and -$1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Byrna Technologies | 125.58 Mn | 117.73 Mn | 17.40 Mn | -6.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -6.01 Mn |
| Feb 28, 2026 | -6.01 Mn |
| Nov 30, 2025 | 7.46 Mn |
| Nov 30, 2025 | 7.46 Mn |
| Aug 31, 2025 | -1.09 Mn |
| Aug 31, 2025 | -1.09 Mn |
| May 31, 2025 | -683,000.00 |
| May 31, 2025 | -683,000.00 |
| Feb 28, 2025 | -9.05 Mn |
| Feb 28, 2025 | -9.05 Mn |
| Nov 30, 2024 | -3.21 Mn |
| Nov 30, 2024 | -3.21 Mn |
| Aug 31, 2024 | -5.08 Mn |
| Aug 31, 2024 | -5.08 Mn |
| May 31, 2024 | 476,000.00 |
| May 31, 2024 | 476,000.00 |
| Feb 29, 2024 | 3.78 Mn |
| Feb 29, 2024 | 3.78 Mn |
| Nov 30, 2023 | 6.99 Mn |
| Nov 30, 2023 | 6.99 Mn |
| Aug 31, 2023 | -1.92 Mn |
| Aug 31, 2023 | -1.92 Mn |
| May 31, 2023 | 1.07 Mn |
| May 31, 2023 | 1.07 Mn |
| Feb 28, 2023 | -5.65 Mn |
| Feb 28, 2023 | -5.65 Mn |
| Nov 30, 2022 | -4.47 Mn |
| Nov 30, 2022 | -4.47 Mn |
| Aug 31, 2022 | -903,000.00 |
| Aug 31, 2022 | -903,000.00 |
| May 31, 2022 | -19.00 Mn |
| May 31, 2022 | -19.00 Mn |
| Feb 28, 2022 | -11.64 Mn |
| Feb 28, 2022 | -11.64 Mn |
| Nov 30, 2021 | -2.04 Mn |
| Nov 30, 2021 | -2.04 Mn |
| Aug 31, 2021 | 53.02 Mn |
| Aug 31, 2021 | 53.02 Mn |
| May 31, 2021 | 1.53 Mn |
| May 31, 2021 | 1.53 Mn |
| Feb 28, 2021 | -5.58 Mn |
| Feb 28, 2021 | -5.58 Mn |
| Nov 30, 2020 | -2.19 Mn |
| Nov 30, 2020 | -2.19 Mn |
| Aug 31, 2020 | 8.93 Mn |
| Aug 31, 2020 | 8.93 Mn |
| May 31, 2020 | 2.32 Mn |
| May 31, 2020 | 2.32 Mn |
| Feb 29, 2020 | -745,000.00 |
| Feb 29, 2020 | -745,000.00 |
| Nov 30, 2019 | -748,046.00 |
| Nov 30, 2019 | -748,046.00 |
| Aug 31, 2019 | 1.18 Mn |
| Aug 31, 2019 | 1.18 Mn |
| May 31, 2019 | 411,253.00 |
| May 31, 2019 | 411,253.00 |
| Feb 28, 2019 | -826,436.00 |
| Feb 28, 2019 | -826,436.00 |
| Nov 30, 2018 | 703,702.00 |
| Nov 30, 2018 | 703,702.00 |
| Aug 31, 2018 | -441,099.00 |
| Aug 31, 2018 | -441,099.00 |
| May 31, 2018 | -529,466.00 |
| May 31, 2018 | -529,466.00 |
| Feb 28, 2018 | -516,137.00 |
| Feb 28, 2018 | -516,137.00 |
| Nov 30, 2017 | 1.71 Mn |
| Nov 30, 2017 | 1.71 Mn |
| Aug 31, 2017 | -345,938.00 |
| Aug 31, 2017 | -345,938.00 |
| May 31, 2017 | -553,373.00 |
| May 31, 2017 | -553,373.00 |
| Feb 28, 2017 | 934,362.00 |
| Feb 28, 2017 | 934,362.00 |
| Nov 30, 2016 | -349,492.00 |
| Nov 30, 2016 | -349,492.00 |
| 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 | 2.01 Mn |
| Aug 31, 2015 | 2.01 Mn |
| 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 | 871,981.00 |
| Aug 31, 2014 | 871,981.00 |
| 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 | -1.05 Mn |
| Nov 30, 2013 | -1.05 Mn |
| Aug 31, 2013 | 2.81 Mn |
| Aug 31, 2013 | 2.81 Mn |
| May 31, 2013 | 27,801.00 |
| May 31, 2013 | 27,801.00 |
| Feb 28, 2013 | -181,058.00 |
| Feb 28, 2013 | -181,058.00 |
| Nov 30, 2012 | -163,359.00 |
| Nov 30, 2012 | -163,359.00 |
| Aug 31, 2012 | 213,770.00 |
| Aug 31, 2012 | 213,770.00 |
| May 31, 2012 | -375,200.00 |
| May 31, 2012 | -375,200.00 |
| Feb 29, 2012 | 442,425.00 |
| Feb 29, 2012 | 442,425.00 |
| Nov 30, 2011 | 45,436.00 |
| Nov 30, 2011 | 45,436.00 |
| Aug 31, 2011 | 3,211.00 |
| Aug 31, 2011 | 3,211.00 |
| May 31, 2011 | -5,382.00 |
| May 31, 2011 | -5,382.00 |
| Nov 30, 2010 | 1,973.00 |
| Nov 30, 2010 | 1,973.00 |