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% quarter-over-quarter from $13.5 million in Q4 2025, and down 318.04% year-on-year from $2.0 million in Q1 2025.

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

Rekor Systems (REKR) has reported Change in Cash for 11 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$4.3 million, down 318.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 million (up 204.17% YoY), and the FY2025 annual result was $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.
  • Over five years, Change in Cash peaked at $13.5 million in Q4 2025 and troughed at -$11.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$823647.1, with a median of -$1.8 million recorded in 2025.
  • Year-over-year, Change in Cash sank 1283.65% in 2023 and soared 338.6% in 2025.
  • Over 5 years, Change in Cash stood at -$6.3 million in 2022, then surged by 232.84% to $8.4 million in 2023, then sank by 167.49% to -$5.6 million in 2024, then jumped by 338.6% to $13.5 million in 2025, then plunged by 131.7% to -$4.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Rekor Systems 98.39 Mn 85.79 Mn 9.35 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 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