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

Byrna Technologies (BYRN) has 17 years of Net Cash Flow data on file, last reported at $1.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 319.77% year-over-year to $1.5 million in Q2 2026; TTM through May 2026 was $1.9 million, a 110.34% increase from a year earlier, with the FY2025 full-year figure at -$3.4 million, up 16.76% from the prior year.
• Net Cash Flow for Q2 2026 stood at $1.5 million, up from -$6.0 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.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$1.5 million in 2023.
• Across the five-year window, Net Cash Flow tumbled 1343.32% in 2022 and jumped 332.12% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$4.5 million in 2022, then surged by 256.44% to $7.0 million in 2023, then tumbled by 145.95% to -$3.2 million in 2024, then soared by 332.12% to $7.5 million in 2025, then sank by 79.87% to $1.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.5 million in Q2 2026, -$6.0 million in Q1 2026, and $7.5 million in Q4 2025.