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| 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 |