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

Rekor Systems (REKR) has reported Cash from Financing Activities for 11 consecutive years, with -$256000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 102.93% year-over-year to -$256000.0; the trailing twelve-month figure through Jun 2026 stood at $17.5 million (down 44.85% YoY), and the FY2025 full-year result was $34.1 million, up 9.52% from the prior year.
• Cash from Financing Activities retreated to -$256000.0 in Q2 2026 per REKR's latest filing, from -$241000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $20.6 million in Q1 2023 and bottomed at -$256000.0 in Q2 2026.
• Historically, Cash from Financing Activities has averaged $7.5 million across 5 years, with a median of $6.0 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 19203.33% in 2022, then sank 103.3% in 2026.
• Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then jumped by 1255.09% to $14.2 million in 2023, then plunged by 101.77% to -$252000.0 in 2024, then soared by 5430.56% to $13.4 million in 2025, then tumbled by 101.91% to -$256000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$256000.0, -$241000.0, and $13.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.