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| 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 |