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

Rekor Systems (REKR) posted Cash from Investing Activities of -$278000.0 for Q1 2026, down 45.55% quarter-over-quarter from -$191000.0 in Q4 2025, and down 10.32% year-on-year from -$309982.3 in Q1 2025.

Rekor Systems (REKR) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Rekor Systems (REKR) has reported Cash from Investing Activities for 11 consecutive years, with -$278000.0 the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$278000.0, down 10.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 1346.05% YoY), and the FY2025 annual result was -$2.2 million, up 75.95% from the prior year.
  • Cash from Investing Activities was -$278000.0 for Q1 2026 at Rekor Systems, down from -$191000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.2 million in Q4 2022 and troughed at -$9.1 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$1.2 million, with a median of -$378000.0 recorded in 2025.
  • Year-over-year, Cash from Investing Activities soared 196.39% in 2023 and tumbled 1154.12% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $2.2 million in 2022, then slumped by 117.23% to -$376000.0 in 2023, then decreased by 24.73% to -$469000.0 in 2024, then jumped by 59.28% to -$191000.0 in 2025, then plunged by 45.55% to -$278000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$278000.0 in Q1 2026, -$191000.0 in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Rekor Systems 98.39 Mn 85.79 Mn 9.35 Mn -278,000.00

Historic Data

Download Data
DateValue
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