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

Rekor Systems (REKR) has 11 years of Cash from Financing Activities data on file, last reported at -$241000.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 103.3% year-over-year to -$241000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.5 million (up 6.72% YoY) and the FY2025 annual result came in at $34.1 million, up 9.52% from the prior year.
• Cash from Financing Activities declined to -$241000.0 in Q1 2026, from $13.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $20.6 million in Q1 2023 to a low of -$252000.0 in Q4 2024.
• A 5-year average of $7.9 million and a median of $7.3 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 19203.33% — and 2026, when it plunged 103.3%.
• Tracing REKR's Cash from Financing Activities over 5 years: 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.