Rekor Systems (REKR) Change in Cash (2016 - 2026)
Rekor Systems' (REKR) quarterly Change in Cash came in at -$2.6 million in Q2 2026, down 397.1% on a YoY basis from $861000.0 in Q2 2025, and up 40.01% quarter-over-quarter from -$4.3 million in Q1 2026.
Analysis
Rekor Systems (REKR) Change in Cash (2016 - 2026) Analysis & Trends
Rekor Systems (REKR) has reported Change in Cash for 11 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 397.1% year-over-year to -$2.6 million; the trailing twelve-month figure through Jun 2026 stood at $4.9 million (up 177.87% YoY), and the FY2025 full-year result was $11.5 million, up 211.07% from the prior year.
- Change in Cash rose to -$2.6 million in Q2 2026 per REKR's latest filing, from -$4.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.5 million in Q4 2025 and bottomed at -$11.1 million in Q1 2022.
- Historically, Change in Cash has averaged -$913555.6 across 5 years, with a median of -$2.2 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 984.16% in 2023, then surged 338.6% in 2025.
- Over 5 years, Change in Cash stood at -$6.5 million in 2022, then soared by 229.28% to $8.4 million in 2023, then plunged by 167.49% to -$5.6 million in 2024, then soared by 338.6% to $13.5 million in 2025, then slumped by 119.02% to -$2.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.6 million, -$4.3 million, and $13.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.43 Bn | 5.56 Bn | 65.63 Mn | 48.03 Mn |
| 2 | Arlo Technologies | 1.52 Bn | 1.42 Bn | 75.22 Mn | -49.33 Mn |
| 3 | Evolv Technologies Holdings | 915.83 Mn | 853.19 Mn | 21.95 Mn | -2.65 Mn |
| 4 | Gorilla Technology | 323.08 Mn | 143.72 Mn | -2.11 Mn | 80.96 Mn |
| 5 | Rank One Computing | 83.95 Mn | 72.01 Mn | 4.57 Mn | -4.70 Mn |
| 6 | Airship AI Holdings | 71.45 Mn | 59.09 Mn | 3.10 Mn | -190,078.00 |
| 7 | Rekor Systems | 70.61 Mn | 60.57 Mn | 7.11 Mn | -2.56 Mn |
| 8 | Odysight.ai | 58.04 Mn | 32.03 Mn | 177,000.00 | -3.82 Mn |
| 9 | LataMed AI | 27.39 Mn | 27.39 Mn | - | - |
| 10 | MicroCloud Hologram | 22.40 Mn | -352.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.56 Mn |
| 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 | -9.79 Mn |
| Mar 31, 2023 | 10.56 Mn |
| Dec 31, 2022 | -6.46 Mn |
| Sep 30, 2022 | -6.04 Mn |
| Jun 30, 2022 | -903,000.00 |
| Mar 31, 2022 | -11.06 Mn |
| Dec 31, 2021 | -9.57 Mn |
| Sep 30, 2021 | -33.72 Mn |