Rekor Systems (REKR) Change in Cash (2016 - 2026)

Rekor Systems (REKR) posted Change in Cash of -$4.3 million for Q1 2026, down 131.7% on a QoQ basis from $13.5 million in Q4 2025, and down 318.04% year-over-year from $2.0 million in Q1 2025.

Rekor Systems (REKR) Change in Cash (2016 - 2026) Analysis & Trends

Rekor Systems' Change in Cash history runs 11 years deep, the most recent figure standing at -$4.3 million for Q1 2026.

  • Quarterly Change in Cash fell 318.04% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 million (up 204.17% YoY) and the FY2025 annual result came in at $11.5 million, up 211.07% from the prior year.
  • Change in Cash was -$4.3 million for Q1 2026 at Rekor Systems, down from $13.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.5 million in Q4 2025 and bottomed at -$11.0 million in Q1 2022.
  • A 5-year average of -$823647.1 and a median of -$1.8 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 927.28% — and 2025, when it jumped 338.6%.
  • Rekor Systems' Change in Cash stood at -$6.1 million in 2022, then soared by 228.98% to $7.9 million in 2023, then plunged by 171.32% to -$5.6 million in 2024, then soared by 338.6% to $13.5 million in 2025, then tumbled by 131.7% to -$4.3 million in 2026.
  • Business Quant data shows REKR's Change in Cash at -$4.3 million in Q1 2026, $13.5 million in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Rekor Systems 86.21 Mn 73.61 Mn 5.38 Mn -4.26 Mn

Historic Data

Download Data
DateValue
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 7.91 Mn
Sep 30, 2023 4.58 Mn
Jun 30, 2023 -9.79 Mn
Mar 31, 2023 10.56 Mn
Dec 31, 2022 -6.13 Mn
Sep 30, 2022 -6.04 Mn
Jun 30, 2022 -953,000.00
Mar 31, 2022 -11.01 Mn
Dec 31, 2021 -9.57 Mn
Sep 30, 2021 -33.73 Mn
Jun 30, 2021 6.04 Mn