Rekor Systems (REKR) Cash from Operations (2016 - 2026)
Rekor Systems (REKR) posted Cash from Operations of 3745000.0 for Q1 2026, down 1883.33% quarter-over-quarter from 210000.0 in Q4 2025, and up 53.65% year-on-year from 2437432.93 in Q1 2025.
Rekor Systems (REKR) Cash from Operations (2016 - 2026) Analysis & Trends
Rekor Systems (REKR) has reported Cash from Operations for 11 consecutive years, with 3745000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3745000.0, up 53.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 16038000.0 (up 50.9% YoY), and the FY2025 annual result was 20372000.0, up 37.26% from the prior year.
- Cash from Operations was 3745000.0 for Q1 2026 at Rekor Systems, down from 210000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 210000.0 in Q4 2025 and troughed at 12156000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 7604882.35, with a median of 7886000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 284.32% in 2022 and jumped 104.27% in 2025.
- Over 5 years, Cash from Operations stood at 9980000.0 in 2022, then jumped by 40.27% to 5961000.0 in 2023, then climbed by 17.51% to 4917000.0 in 2024, then surged by 104.27% to 210000.0 in 2025, then plunged by 1883.33% to 3745000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3745000.0 in Q1 2026, 210000.0 in Q4 2025, and 4848000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Rekor Systems | 98.39 Mn | 85.79 Mn | 9.35 Mn | -3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.75 Mn |
| Mar 31, 2026 | -3.75 Mn |
| Dec 31, 2025 | 210,000.00 |
| Dec 31, 2025 | 210,000.00 |
| Sep 30, 2025 | -4.85 Mn |
| Sep 30, 2025 | -4.85 Mn |
| Jun 30, 2025 | -7.66 Mn |
| Jun 30, 2025 | -7.66 Mn |
| Mar 31, 2025 | -8.08 Mn |
| Mar 31, 2025 | -8.08 Mn |
| Dec 31, 2024 | -4.92 Mn |
| Dec 31, 2024 | -4.92 Mn |
| Sep 30, 2024 | -9.63 Mn |
| Sep 30, 2024 | -9.63 Mn |
| Jun 30, 2024 | -10.04 Mn |
| Jun 30, 2024 | -10.04 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | -5.96 Mn |
| Dec 31, 2023 | -5.96 Mn |