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
DateValue
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