Rekor Systems (REKR) Cash from Investing Activities (2016 - 2026)
Rekor Systems (REKR) reported Cash from Investing Activities of -$278000.0 for Q1 2026, down 10.32% on a YoY basis from -$309982.3 in Q1 2025, and down 45.55% quarter-over-quarter from -$191000.0 in Q4 2025.
Rekor Systems (REKR) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Rekor Systems has reported Cash from Investing Activities for 11 years, with the latest figure at -$278000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 10.32% year-over-year to -$278000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 1346.05% YoY), and the FY2025 full-year result was -$2.2 million, up 75.95% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$278000.0, down from -$191000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.2 million in Q4 2022, with the low at -$9.1 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$378000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 196.39% — and 2024, when it sank 1154.12%.
- Rekor Systems' Cash from Investing Activities stood at $2.2 million in 2022, then tumbled by 117.23% to -$376000.0 in 2023, then declined by 24.73% to -$469000.0 in 2024, then jumped by 59.28% to -$191000.0 in 2025, then sank by 45.55% to -$278000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$278000.0 (Q1 2026), -$191000.0 (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Rekor Systems | 93.92 Mn | 81.32 Mn | 9.35 Mn | -278,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -278,000.00 |
| Mar 31, 2026 | -278,000.00 |
| Dec 31, 2025 | -191,000.00 |
| Dec 31, 2025 | -191,000.00 |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -378,000.00 |
| Jun 30, 2025 | -378,000.00 |
| Mar 31, 2025 | -252,000.00 |
| Mar 31, 2025 | -252,000.00 |
| Dec 31, 2024 | -469,000.00 |
| Dec 31, 2024 | -469,000.00 |
| Sep 30, 2024 | 1.15 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | -577,000.00 |
| Jun 30, 2024 | -577,000.00 |
| Mar 31, 2024 | -9.13 Mn |
| Mar 31, 2024 | -9.13 Mn |
| Dec 31, 2023 | -376,000.00 |
| Dec 31, 2023 | -376,000.00 |