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

Byrna Technologies (BYRN) has 17 years of Net Cash Flow data on file, last reported at -$6.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$6.0 million, up 33.64% year-over-year; the trailing twelve-month figure through Feb 2026 was -$319000.0 (up 98.11% YoY), and the FY2025 annual result was -$3.4 million, up 16.76% from the prior year.
• Net Cash Flow declined to -$6.0 million in Q1 2026 per BYRN's latest filing, from $7.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $7.5 million in Q4 2025 and troughed at -$19.0 million in Q2 2022.
• A 5-year average of -$2.9 million and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1343.32% in 2022, then soared 332.12% in 2025.
• 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 slumped by 145.95% to -$3.2 million in 2024, then soared by 332.12% to $7.5 million in 2025, then sank by 180.52% to -$6.0 million in 2026.
• Business Quant data shows BYRN's Net Cash Flow at -$6.0 million in Q1 2026, $7.5 million in Q4 2025, and -$1.1 million in Q3 2025.