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

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

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

Rekor Systems (REKR) has reported Cash from Operations for 11 consecutive years, with 3745000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3745000.0, up 53.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 16038000.0 (up 50.9% YoY), and the FY2025 annual result was 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.
  • Over five years, Cash from Operations peaked at 210000.0 in Q4 2025 and troughed at 12156000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 7604882.35, with a median of 7886000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 284.32% in 2022 and jumped 104.27% in 2025.
  • Over 5 years, Cash from Operations stood at 9980000.0 in 2022, then jumped by 40.27% to 5961000.0 in 2023, then climbed by 17.51% to 4917000.0 in 2024, then surged by 104.27% to 210000.0 in 2025, then plunged by 1883.33% to 3745000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Rekor Systems 98.39 Mn 85.79 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