Dynamic Aerospace Systems (BRQL) Cash from Operations (2022 - 2026)
Dynamic Aerospace Systems' (BRQL) quarterly Cash from Operations came in at 342941.0 in Q1 2026, up 39.04% year-on-year from 246651.71 in Q1 2025, and up 33.57% quarter-over-quarter from 516260.0 in Q4 2025.
Dynamic Aerospace Systems (BRQL) Cash from Operations (2022 - 2026) Analysis & Trends
Dynamic Aerospace Systems' Cash from Operations history runs 5 years deep, the most recent figure standing at 342941.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 39.04% year-over-year to 342941.0 in Q1 2026; TTM through Mar 2026 was 1709222.0, a 196.91% decrease from a year earlier, with the FY2025 full-year figure at 1928835.0, down 5556.74% from the prior year.
- Cash from Operations grew to 342941.0 in Q1 2026 per BRQL's latest filing, from 516260.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 101461.0 in Q2 2024 and bottomed at 641209.0 in Q3 2025.
- The 5-year median for Cash from Operations is 37863.0 (2022), against an average of 142060.47.
- Across the five-year window, Cash from Operations soared 198.94% in 2024 and slumped 322115.58% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 63473.0 in 2022, then retreated by 22.73% to 49043.0 in 2023, then tumbled by 333.2% to 114370.0 in 2024, then plunged by 351.39% to 516260.0 in 2025, then surged by 33.57% to 342941.0 in 2026.
- Per Business Quant, the three latest BRQL Cash from Operations figures stand at 342941.0 (Q1 2026), 516260.0 (Q4 2025), and 641209.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Dynamic Aerospace Systems | 8.77 Mn | 8.73 Mn | - | -342,941.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -342,941.00 |
| Mar 31, 2026 | -342,941.00 |
| Dec 31, 2025 | -516,260.00 |
| Dec 31, 2025 | -516,260.00 |
| Sep 30, 2025 | -641,209.00 |
| Sep 30, 2025 | -641,209.00 |
| Jun 30, 2025 | -208,812.00 |
| Jun 30, 2025 | -208,812.00 |
| Mar 31, 2025 | -562,554.00 |
| Mar 31, 2025 | -562,554.00 |
| Dec 31, 2024 | -114,370.00 |
| Dec 31, 2024 | -114,370.00 |
| Sep 30, 2024 | -199.00 |
| Sep 30, 2024 | -199.00 |
| Jun 30, 2024 | 101,461.00 |
| Jun 30, 2024 | 101,461.00 |
| Mar 31, 2024 | -20,990.00 |
| Mar 31, 2024 | -20,990.00 |
| Dec 31, 2023 | 49,043.00 |
| Dec 31, 2023 | 49,043.00 |