Rekor Systems (REKR) Net Cash Flow (2016 - 2026)
Rekor Systems' (REKR) quarterly Net Cash Flow came in at -$4.3 million in Q1 2026, down 318.04% YoY from $2.0 million in Q1 2025, and down 131.7% on a QoQ basis from $13.5 million in Q4 2025.
Rekor Systems (REKR) Net Cash Flow (2016 - 2026) Analysis & Trends
Rekor Systems (REKR) has 11 years of Net Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow declined to -$4.3 million in Q1 2026, from $13.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.5 million in Q4 2025 to a low of -$11.1 million in Q1 2022.
- A 5-year average of -$850588.2 and a median of -$1.8 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1033.89% — and 2025, when it jumped 338.6%.
- Tracing REKR's Net Cash Flow over 5 years: stood at -$6.9 million in 2022, then jumped by 221.58% 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 Net Cash Flow figures came in at -$4.3 million (Q1 2026), $13.5 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Rekor Systems | 83.38 Mn | 73.34 Mn | 7.11 Mn | -2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.56 Mn |
| Jun 30, 2026 | -2.56 Mn |
| Mar 31, 2026 | -4.26 Mn |
| Mar 31, 2026 | -4.26 Mn |
| Dec 31, 2025 | 13.45 Mn |
| Dec 31, 2025 | 13.45 Mn |
| Sep 30, 2025 | -1.76 Mn |
| Sep 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | 861,000.00 |
| Jun 30, 2025 | 861,000.00 |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -5.64 Mn |
| Dec 31, 2024 | -5.64 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Jun 30, 2024 | -8.85 Mn |
| Jun 30, 2024 | -8.85 Mn |
| Mar 31, 2024 | -3.45 Mn |
| Mar 31, 2024 | -3.45 Mn |