Byrna Technologies (BYRN) Net Cash Flow (2010 - 2026)

Byrna Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting -$6.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 33.64% year-over-year to -$6.0 million; the TTM figure through Feb 2026 stood at -$319000.0 (up 98.11% YoY), while the FY2025 annual figure was -$3.4 million, up 16.76% from the prior year.
• Net Cash Flow retreated to -$6.0 million in Q1 2026, from $7.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for BYRN reached as high as $7.5 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1343.32% — and 2025, when it soared 332.12%.
• A 5-year view of Net Cash Flow shows it stood at -$4.5 million in 2022, then surged by 256.44% to $7.0 million in 2023, then plunged by 145.95% to -$3.2 million in 2024, then soared by 332.12% to $7.5 million in 2025, then tumbled by 180.52% to -$6.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.0 million, $7.5 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.