Rekor Systems (REKR) Change in Cash (2016 - 2026)
Rekor Systems (REKR) reported Change in Cash of -$4.3 million for Q1 2026, down 318.04% on a YoY basis from $2.0 million in Q1 2025, and down 131.7% quarter-over-quarter from $13.5 million in Q4 2025.
Rekor Systems (REKR) Change in Cash (2016 - 2026) Analysis & Trends
Rekor Systems has reported Change in Cash for 11 years, with the latest figure at -$4.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 318.04% year-over-year to -$4.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (up 204.17% YoY), and the FY2025 full-year result was $11.5 million, up 211.07% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.3 million, down from $13.5 million in the prior quarter.
- The five-year high for Change in Cash was $13.5 million in Q4 2025, with the low at -$11.0 million in Q1 2022.
- Historically, Change in Cash has averaged -$823647.1 across 5 years, with a median of -$1.8 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 1283.65% — and 2025, when it jumped 338.6%.
- Rekor Systems' Change in Cash stood at -$6.3 million in 2022, then surged by 232.84% to $8.4 million in 2023, then slumped by 167.49% to -$5.6 million in 2024, then jumped by 338.6% to $13.5 million in 2025, then sank by 131.7% to -$4.3 million in 2026.
- The last three Change in Cash figures came in at -$4.3 million (Q1 2026), $13.5 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Rekor Systems | 96.68 Mn | 84.08 Mn | 9.35 Mn | -4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.26 Mn |
| Dec 31, 2025 | 13.45 Mn |
| Sep 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | 861,000.00 |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -5.64 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Jun 30, 2024 | -8.85 Mn |
| Mar 31, 2024 | -3.45 Mn |
| Dec 31, 2023 | 8.35 Mn |
| Sep 30, 2023 | 4.58 Mn |
| Jun 30, 2023 | -10.24 Mn |
| Mar 31, 2023 | 10.56 Mn |
| Dec 31, 2022 | -6.29 Mn |
| Sep 30, 2022 | -6.10 Mn |
| Jun 30, 2022 | -740,000.00 |
| Mar 31, 2022 | -11.01 Mn |
| Dec 31, 2021 | -9.57 Mn |
| Sep 30, 2021 | -33.72 Mn |
| Jun 30, 2021 | 6.04 Mn |