Rekor Systems (REKR) Cash from Operations (2016 - 2026)
Rekor Systems' (REKR) quarterly Cash from Operations came in at 3745000.0 in Q1 2026, up 53.65% YoY from 2437432.93 in Q1 2025, and down 1883.33% on a QoQ basis from 210000.0 in Q4 2025.
Rekor Systems (REKR) Cash from Operations (2016 - 2026) Analysis & Trends
Rekor Systems (REKR) has 11 years of Cash from Operations data on file, last reported at 3745000.0 in 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 eased to 3745000.0 in Q1 2026, from 210000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 210000.0 in Q4 2025 to a low of 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 tumbled 288.1% — and 2025, when it surged 104.27%.
- Tracing REKR's Cash from Operations over 5 years: stood at 9980000.0 in 2022, then surged by 44.77% to 5512000.0 in 2023, then advanced by 10.79% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Rekor Systems | 83.38 Mn | 73.34 Mn | 7.11 Mn | -2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.39 Mn |
| Jun 30, 2026 | -2.39 Mn |
| 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 |