Rekor Systems (REKR) Cash from Financing Activities (2016 - 2026)

Rekor Systems has reported Cash from Financing Activities for 11 years, with the latest figure at -$241000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 103.3% year-over-year to -$241000.0; the trailing twelve-month figure through Mar 2026 stood at $26.5 million (up 6.72% YoY), and the FY2025 full-year result was $34.1 million, up 9.52% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$241000.0, down from $13.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $20.6 million in Q1 2023, with the low at -$252000.0 in Q4 2024.
• Historically, Cash from Financing Activities has averaged $7.9 million across 5 years, with a median of $7.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 19203.33% — and 2026, when it plunged 103.3%.
• Rekor Systems' Cash from Financing Activities stood at $1.1 million in 2022, then surged by 1255.09% to $14.2 million in 2023, then slumped by 101.77% to -$252000.0 in 2024, then jumped by 5430.56% to $13.4 million in 2025, then sank by 101.79% to -$241000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$241000.0 (Q1 2026), $13.4 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.