Dynamic Aerospace Systems (BRQL) Cash from Financing Activities (2022 - 2026)
Dynamic Aerospace Systems (BRQL) posted quarterly Cash from Financing Activities of $384399.0 for Q1 2026, down 31.67% year-over-year from $562535.0 in Q1 2025, and down 30.49% on a QoQ basis from $553000.0 in Q4 2025.
Dynamic Aerospace Systems (BRQL) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Dynamic Aerospace Systems (BRQL) has reported Cash from Financing Activities for 5 consecutive years, with $384399.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 31.67% year-over-year to $384399.0; the TTM figure through Mar 2026 stood at $1.8 million (up 199.69% YoY), while the FY2025 annual figure was $2.0 million, up 1553.25% from the prior year.
- Cash from Financing Activities came in at $384399.0 for Q1 2026 at Dynamic Aerospace Systems, down from $553000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $642700.0 in Q3 2025, with the low at -$70000.0 in Q2 2024.
- Average Cash from Financing Activities over 5 years is $210869.2, with a median of $80000.0 recorded in 2023.
- Across the five-year window, Cash from Financing Activities slumped 193.33% in 2024 and soared 603.17% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $30000.0 in 2022, then jumped by 150.0% to $75000.0 in 2023, then surged by 46.67% to $110000.0 in 2024, then surged by 402.73% to $553000.0 in 2025, then plunged by 30.49% to $384399.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $384399.0, $553000.0, and $642700.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Dynamic Aerospace Systems | 617.55 | -45,845.45 | - | 384,399.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 384,399.00 |
| Mar 31, 2026 | 384,399.00 |
| Dec 31, 2025 | 553,000.00 |
| Dec 31, 2025 | 553,000.00 |
| Sep 30, 2025 | 642,700.00 |
| Sep 30, 2025 | 642,700.00 |
| Jun 30, 2025 | 225,665.00 |
| Jun 30, 2025 | 225,665.00 |
| Mar 31, 2025 | 562,535.00 |
| Mar 31, 2025 | 562,535.00 |
| Dec 31, 2024 | 110,000.00 |
| Dec 31, 2024 | 110,000.00 |
| Jun 30, 2024 | -70,000.00 |
| Jun 30, 2024 | -70,000.00 |
| Mar 31, 2024 | 80,000.00 |
| Mar 31, 2024 | 80,000.00 |
| Jun 30, 2023 | 75,000.00 |
| Jun 30, 2023 | 75,000.00 |
| Mar 31, 2023 | 80,000.00 |
| Mar 31, 2023 | 80,000.00 |