Dynamic Aerospace Systems (BRQL) Cash from Operations (2022 - 2026)
Dynamic Aerospace Systems (BRQL) posted quarterly Cash from Operations of 342941.0 for Q1 2026, up 39.04% year-over-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.
- In Q1 2026, Cash from Operations rose 39.04% year-over-year to 342941.0; the TTM figure through Mar 2026 stood at 1709222.0 (down 196.91% YoY), while the FY2025 annual figure was 1928835.0, down 5556.74% from the prior year.
- Cash from Operations for Q1 2026 stood at 342941.0, up from 516260.0 in the prior quarter.
- The five-year high for Cash from Operations was 101461.0 in Q2 2024, with the low at 641209.0 in Q3 2025.
- The 5-year median for Cash from Operations is 37863.0 (2022), against an average of 142060.47.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 198.94% in 2024, then sank 322115.58% in 2025.
- Dynamic Aerospace Systems' Cash from Operations stood at 63473.0 in 2022, then fell by 22.73% to 49043.0 in 2023, then plunged by 333.2% to 114370.0 in 2024, then sank by 351.39% to 516260.0 in 2025, then jumped by 33.57% to 342941.0 in 2026.
- Business Quant data shows BRQL's Cash from Operations at 342941.0 in Q1 2026, 516260.0 in Q4 2025, and 641209.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Dynamic Aerospace Systems | 9.20 Mn | 9.19 Mn | - | -489,089.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -489,089.00 |
| Jun 30, 2026 | -489,089.00 |
| 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 |