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

Rekor Systems (REKR) has reported Cash from Financing Activities for 11 consecutive years, with -$241000.0 the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$241000.0, down 103.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.5 million (up 6.72% YoY), and the FY2025 annual result was $34.1 million, up 9.52% from the prior year.
• Cash from Financing Activities was -$241000.0 for Q1 2026 at Rekor Systems, down from $13.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $20.6 million in Q1 2023 and troughed 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.
• Year-over-year, Cash from Financing Activities jumped 19203.33% in 2022 and slumped 103.3% in 2026.
• Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then surged by 1255.09% to $14.2 million in 2023, then sank by 101.77% to -$252000.0 in 2024, then jumped by 5430.56% to $13.4 million in 2025, then plunged by 101.79% to -$241000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$241000.0 in Q1 2026, $13.4 million in Q4 2025, and $4.4 million in Q3 2025.