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% 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.
- 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 for Q1 2026 stood at $384399.0, 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.
- The 5-year median for Cash from Financing Activities is $80000.0 (2023), against an average of $210869.2.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 193.33% in 2024, then surged 603.17% in 2025.
- Dynamic Aerospace Systems' Cash from Financing Activities stood at $30000.0 in 2022, then soared by 150.0% to $75000.0 in 2023, then jumped by 46.67% to $110000.0 in 2024, then jumped by 402.73% to $553000.0 in 2025, then slumped by 30.49% to $384399.0 in 2026.
- Business Quant data shows BRQL's Cash from Financing Activities at $384399.0 in Q1 2026, $553000.0 in Q4 2025, and $642700.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Dynamic Aerospace Systems | 9.20 Mn | 9.19 Mn | - | 467,456.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 467,456.00 |
| Jun 30, 2026 | 467,456.00 |
| 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 |