Byrna Technologies (BYRN) Net Cash Flow (2010 - 2026)
Byrna Technologies' Net Cash Flow was $1.47 million in fiscal Q2 2026 (quarter ended May 31, 2026), compared with -$683,000 a year earlier.
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Analysis
Byrna Technologies (BYRN) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Byrna Technologies' Net Cash Flow was $1.83 million through May 31, 2026; for FY2025 (ended Nov 30, 2025), it was -$3.36 million.
- In earlier fiscal years, Net Cash Flow was -$4.04 million in FY2024, $491,000 in FY2023, -$36.01 million in FY2022 and $46.93 million in FY2021 (+464.7%).
- Quarterly Net Cash Flow has moved between -$19 million (fiscal Q2 2022) and $53.02 million (fiscal Q3 2021) over five years.
- Per Business Quant data, BYRN's Net Cash Flow in the three fiscal quarters before Q2 2026 was -$6.01 million (Q1 2026), $7.46 million (Q4 2025) and -$1.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Byrna Technologies | 74.21 Mn | 30.09 Mn | 1.78 Mn | 1.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.47 Mn |
| Feb 28, 2026 | -6.01 Mn |
| Nov 30, 2025 | 7.46 Mn |
| Aug 31, 2025 | -1.09 Mn |
| May 31, 2025 | -683,000.00 |
| Feb 28, 2025 | -9.05 Mn |
| Nov 30, 2024 | -3.21 Mn |
| Aug 31, 2024 | -5.08 Mn |
| May 31, 2024 | 476,000.00 |
| Feb 29, 2024 | 3.78 Mn |
| Nov 30, 2023 | 6.99 Mn |
| Aug 31, 2023 | -1.92 Mn |
| May 31, 2023 | 1.07 Mn |
| Feb 28, 2023 | -5.65 Mn |
| Nov 30, 2022 | -4.47 Mn |
| Aug 31, 2022 | -903,000.00 |
| May 31, 2022 | -19.00 Mn |
| Feb 28, 2022 | -11.64 Mn |
| Nov 30, 2021 | -2.04 Mn |
| Aug 31, 2021 | 53.02 Mn |
API Access
Byrna Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BYRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BYRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BYRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();