Byrna Technologies (BYRN) Net Cash Flow (2010 - 2026)
Byrna Technologies (BYRN) posted quarterly Net Cash Flow of $1.5 million for Q2 2026, up 319.77% year-over-year from $357580.4 in Q2 2025, and up 125.0% quarter-over-quarter from -$6.0 million in Q1 2026.
Byrna Technologies (BYRN) Net Cash Flow (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has reported Net Cash Flow for 17 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 319.77% year-over-year to $1.5 million; the TTM figure through May 2026 stood at $1.9 million (up 110.34% YoY), while the FY2025 annual figure was -$3.4 million, up 16.76% from the prior year.
- Net Cash Flow grew to $1.5 million in Q2 2026 per BYRN's latest filing, from -$6.0 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.
- Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$1.5 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1343.32% — and 2025, when it soared 332.12%.
- Byrna Technologies' Net Cash Flow stood at -$4.5 million in 2022, then soared by 256.44% to $7.0 million in 2023, then tumbled by 145.95% to -$3.2 million in 2024, then jumped by 332.12% to $7.5 million in 2025, then sank by 79.87% to $1.5 million in 2026.
- Business Quant data shows BYRN's Net Cash Flow at $1.5 million in Q2 2026, -$6.0 million in Q1 2026, and $7.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Byrna Technologies | 83.83 Mn | 73.39 Mn | 1.78 Mn | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.50 Mn |
| May 31, 2026 | 1.50 Mn |
| 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 |