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% on a QoQ basis from 516260.0 in Q4 2025.
Dynamic Aerospace Systems (BRQL) Cash from Operations (2022 - 2026) Analysis & Trends
Dynamic Aerospace Systems (BRQL) has reported Cash from Operations for 5 consecutive years, with 342941.0 the latest figure, recorded in 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 came in at 342941.0 for Q1 2026 at Dynamic Aerospace Systems, 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.
- Average Cash from Operations over 5 years is 142060.47, with a median of 37863.0 recorded in 2022.
- Across the five-year window, Cash from Operations jumped 198.94% in 2024 and tumbled 322115.58% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 63473.0 in 2022, then dropped by 22.73% to 49043.0 in 2023, then slumped by 333.2% to 114370.0 in 2024, then tumbled by 351.39% to 516260.0 in 2025, then surged by 33.57% to 342941.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 342941.0, 516260.0, and 641209.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Dynamic Aerospace Systems | 617.55 | -45,845.45 | - | -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 |