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

Rekor Systems filings provide 11 years of Cash from Financing Activities readings, the most recent being -$241000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 103.3% to -$241000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.5 million through Mar 2026, up 6.72% year-over-year, with the annual reading at $34.1 million for FY2025, 9.52% up from the prior year.
  • Cash from Financing Activities hit -$241000.0 in Q1 2026 for Rekor Systems, down from $13.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.6 million in Q1 2023 and bottomed at -$252000.0 in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $7.9 million, with a median of $7.3 million recorded in 2025.
  • The largest annual shift saw Cash from Financing Activities soared 19203.33% in 2022 before it crashed 103.3% in 2026.
  • Rekor Systems' Cash from Financing Activities stood at $1.1 million in 2022, then soared by 1255.09% to $14.2 million in 2023, then crashed by 101.77% to -$252000.0 in 2024, then surged by 5430.56% to $13.4 million in 2025, then crashed by 101.79% to -$241000.0 in 2026.
  • Per Business Quant, the three most recent readings for REKR's Cash from Financing Activities are -$241000.0 (Q1 2026), $13.4 million (Q4 2025), and $4.4 million (Q3 2025).