Dynamic Aerospace Systems (BRQL) Cash from Financing Activities (2022 - 2026)
Dynamic Aerospace Systems (BRQL) recorded quarterly Cash from Financing Activities of $384399.0 in Q1 2026, down 30.49% quarter-over-quarter from $553000.0 in Q4 2025, and down 31.67% on a YoY basis from $562535.0 in Q1 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.
- 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 was $384399.0 for Q1 2026 at Dynamic Aerospace Systems, down from $553000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $642700.0 in Q3 2025 to a low of -$70000.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $210869.2 across 5 years, with a median of $80000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 193.33% in 2024, then soared 603.17% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 tumbled by 30.49% to $384399.0 in 2026.
- The last three Cash from Financing Activities figures came in at $384399.0 (Q1 2026), $553000.0 (Q4 2025), and $642700.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Dynamic Aerospace Systems | - | - | - | 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 |