Dynamic Aerospace Systems (BRQL) Cash from Operations (2022 - 2026)
Dynamic Aerospace Systems (BRQL) recorded quarterly Cash from Operations of 342941.0 in Q1 2026, up 33.57% quarter-over-quarter from 516260.0 in Q4 2025, and up 39.04% on a YoY basis from 246651.71 in Q1 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 was 342941.0 for Q1 2026 at Dynamic Aerospace Systems, up from 516260.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 101461.0 in Q2 2024 to a low of 641209.0 in Q3 2025.
- Historically, Cash from Operations has averaged 142060.47 across 5 years, with a median of 37863.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 198.94% in 2024, then slumped 322115.58% in 2025.
- A 5-year view of Cash from Operations shows it stood at 63473.0 in 2022, then retreated by 22.73% to 49043.0 in 2023, then sank by 333.2% to 114370.0 in 2024, then slumped by 351.39% to 516260.0 in 2025, then surged by 33.57% to 342941.0 in 2026.
- The last three Cash from Operations figures came in at 342941.0 (Q1 2026), 516260.0 (Q4 2025), and 641209.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Dynamic Aerospace Systems | - | - | - | -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 |