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
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