Dynamic Aerospace Systems (BRQL) Cash from Financing Activities (2022 - 2026)
Dynamic Aerospace Systems' (BRQL) quarterly Cash from Financing Activities came in at $384399.0 in Q1 2026, down 31.67% year-on-year from $562535.0 in Q1 2025, and down 30.49% quarter-over-quarter from $553000.0 in Q4 2025.
Dynamic Aerospace Systems (BRQL) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Dynamic Aerospace Systems' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $384399.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 31.67% year-over-year to $384399.0 in Q1 2026; TTM through Mar 2026 was $1.8 million, a 199.69% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 1553.25% from the prior year.
- Cash from Financing Activities slipped to $384399.0 in Q1 2026 per BRQL's latest filing, from $553000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $642700.0 in Q3 2025 and bottomed at -$70000.0 in Q2 2024.
- The 5-year median for Cash from Financing Activities is $80000.0 (2023), against an average of $210869.2.
- Across the five-year window, Cash from Financing Activities sank 193.33% in 2024 and surged 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 sank by 30.49% to $384399.0 in 2026.
- Per Business Quant, the three latest BRQL Cash from Financing Activities figures stand at $384399.0 (Q1 2026), $553000.0 (Q4 2025), and $642700.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.79 Bn | 364.44 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Dynamic Aerospace Systems | 8.77 Mn | 8.73 Mn | - | 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 |