Rekor Systems (REKR) Cash from Operations (2016 - 2026)
Rekor Systems (REKR) posted Cash from Operations of 3745000.0 for Q1 2026, down 1883.33% on a QoQ basis from 210000.0 in Q4 2025, and up 53.65% year-over-year from 2437432.93 in Q1 2025.
Rekor Systems (REKR) Cash from Operations (2016 - 2026) Analysis & Trends
Rekor Systems' Cash from Operations history runs 11 years deep, the most recent figure standing at 3745000.0 for Q1 2026.
- Quarterly Cash from Operations rose 53.65% year-over-year to 3745000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16038000.0 (up 50.9% YoY) and the FY2025 annual result came in at 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.
- Across five years, Cash from Operations topped out at 210000.0 in Q4 2025 and bottomed at 12260000.0 in Q1 2022.
- A 5-year average of 7604882.35 and a median of 7886000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 288.1% — and 2025, when it surged 104.27%.
- Rekor Systems' Cash from Operations stood at 9980000.0 in 2022, then jumped by 44.77% to 5512000.0 in 2023, then grew by 10.79% to 4917000.0 in 2024, then jumped by 104.27% to 210000.0 in 2025, then tumbled by 1883.33% to 3745000.0 in 2026.
- Business Quant data shows REKR's Cash from Operations at 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Rekor Systems | 86.21 Mn | 73.61 Mn | 5.38 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 | -5.51 Mn |
| Dec 31, 2023 | -5.51 Mn |