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
DateValue
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