Dynamic Aerospace Systems (BRQL) Net Cash Flow (2022 - 2026)
Dynamic Aerospace Systems (BRQL) posted Net Cash Flow of -$38858.0 for Q2 2026, down 414.95% on a QoQ basis from -$7546.0 in Q1 2026, and down 330.57% year-over-year from $16853.0 in Q2 2025.
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Dynamic Aerospace Systems (BRQL) Net Cash Flow (2022 - 2026) Analysis & Trends
Dynamic Aerospace Systems has reported Net Cash Flow for 5 years, with the latest figure at -$38858.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 330.57% year-over-year to -$38858.0 in Q2 2026; TTM through Jun 2026 was -$9262.0, a 155.02% decrease from a year earlier, with the FY2025 full-year figure at $53976.0, up 174016.13% from the prior year.
- Net Cash Flow was -$38858.0 for Q2 2026 at Dynamic Aerospace Systems, down from -$7546.0 in the prior quarter.
- The five-year high for Net Cash Flow was $36740.0 in Q4 2025, with the low at -$38858.0 in Q2 2026.
- Average Net Cash Flow over 5 years is -$1246.2, with a median of -$506.0 recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 111233.33% in 2025, then slumped 39615.79% in 2026.
- Over 5 years, Net Cash Flow stood at -$1327.0 in 2022, then tumbled by 135.87% to -$3130.0 in 2023, then surged by 101.05% to $33.0 in 2024, then surged by 111233.33% to $36740.0 in 2025, then tumbled by 205.76% to -$38858.0 in 2026.
- The last three Net Cash Flow figures came in at -$38858.0 (Q2 2026), -$7546.0 (Q1 2026), and $36740.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 1.90 Bn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | 682.00 Mn |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 217.00 Mn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | 932.00 Mn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | 100.09 Mn |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | -175.60 Mn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 136.75 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Dynamic Aerospace Systems | 7.01 Mn | 7.00 Mn | - | -38,858.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38,858.00 |
| Mar 31, 2026 | -7,546.00 |
| Dec 31, 2025 | 36,740.00 |
| Sep 30, 2025 | 402.00 |
| Jun 30, 2025 | 16,853.00 |
| Mar 31, 2025 | -19.00 |
| Dec 31, 2024 | 33.00 |
| Sep 30, 2024 | -33.00 |
| Jun 30, 2024 | -979.00 |
| Mar 31, 2024 | 1,010.00 |
| Dec 31, 2023 | -3,130.00 |
| Sep 30, 2023 | -3,295.00 |
| Jun 30, 2023 | -27,547.00 |
| Mar 31, 2023 | 33,972.00 |
| Dec 31, 2022 | -1,327.00 |
| Sep 30, 2022 | -4,216.00 |
| Jun 30, 2022 | 2,360.00 |
| Mar 31, 2022 | -26,851.00 |