Rekor Systems (REKR) Cash from Operations (2016 - 2026)

Rekor Systems (REKR) reported Cash from Operations of 3745000.0 for Q1 2026, up 53.65% on a YoY basis from 2437432.93 in Q1 2025, and down 1883.33% quarter-over-quarter from 210000.0 in Q4 2025.

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

Rekor Systems has reported Cash from Operations for 11 years, with the latest figure at 3745000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 53.65% year-over-year to 3745000.0; the trailing twelve-month figure through Mar 2026 stood at 16038000.0 (up 50.9% YoY), and the FY2025 full-year result was 20372000.0, up 37.26% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3745000.0, down from 210000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 210000.0 in Q4 2025, with the low at 12156000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 7604882.35 across 5 years, with a median of 7886000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 284.32% — and 2025, when it surged 104.27%.
  • Rekor Systems' Cash from Operations stood at 9980000.0 in 2022, then jumped by 40.27% to 5961000.0 in 2023, then rose by 17.51% to 4917000.0 in 2024, then surged by 104.27% to 210000.0 in 2025, then sank by 1883.33% to 3745000.0 in 2026.
  • The last three Cash from Operations figures came in at 3745000.0 (Q1 2026), 210000.0 (Q4 2025), and 4848000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Rekor Systems 96.68 Mn 84.08 Mn 9.35 Mn -3.75 Mn

Historic Data

Download Data
DateValue
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