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
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 -5.51 Mn
Dec 31, 2023 -5.51 Mn